The Way of The DAO ApS — Credit Rating and Financial Key Figures
CVR number: 40568816
Ålandsgade 5, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10.26 | -16.37 | -0.97 | 2.76 |
| Employee benefit expenses | - 299.02 | -99.94 | ||
| EBIT | 10.26 | -16.37 | - 299.99 | -97.18 |
| Other financial income | 0.13 | 0.60 | ||
| Other financial expenses | -0.28 | -11.13 | -16.42 | |
| Pre-tax profit | 10.26 | -16.65 | - 310.98 | - 113.00 |
| Income taxes | -2.26 | 3.66 | -3.66 | |
| Net earnings | 8.00 | -12.99 | - 314.64 | - 113.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 24.59 | 41.81 | ||
| Current amounts owed by group member comp. | 7.80 | |||
| Current other receivables | 0.30 | 3.05 | 6.25 | 6.42 |
| Current deferred tax assets | 3.66 | |||
| Short term receivables total | 0.30 | 14.51 | 30.84 | 48.23 |
| Cash and bank deposits | 49.96 | 38.31 | 107.89 | 1.80 |
| Cash and cash equivalents | 49.96 | 38.31 | 107.89 | 1.80 |
| Balance sheet total (assets) | 50.26 | 52.83 | 138.73 | 50.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.00 | -4.99 | - 319.63 | |
| Profit of the financial year | 8.00 | -12.99 | - 314.64 | - 113.00 |
| Shareholders equity total | 48.00 | 35.01 | - 279.63 | - 392.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 12.50 | ||
| Current owed to group member | 396.74 | 427.91 | ||
| Short-term deferred tax liabilities | 2.26 | 2.26 | ||
| Other non-interest bearing current liabilities | 15.56 | 9.13 | 2.27 | |
| Current liabilities total | 2.26 | 17.82 | 418.37 | 442.67 |
| Balance sheet total (liabilities) | 50.26 | 52.83 | 138.73 | 50.04 |
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