Dahsan ApS — Credit Rating and Financial Key Figures
CVR number: 40770925
Rørdalsvej 89, 9220 Aalborg Øst
dahsanaps@gmail.com
tel: 60208465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 249.15 | 672.68 | 265.88 | 70.13 |
| Employee benefit expenses | - 515.06 | - 623.65 | - 552.19 | - 286.81 |
| Total depreciation | -15.25 | -14.72 | -14.72 | |
| EBIT | - 265.91 | 33.77 | - 301.03 | - 231.39 |
| Other financial expenses | -0.83 | -6.49 | -4.23 | -5.62 |
| Pre-tax profit | - 277.89 | 27.28 | - 305.26 | - 237.02 |
| Income taxes | 60.06 | -7.06 | 65.94 | 51.53 |
| Net earnings | - 217.83 | 20.22 | - 239.31 | - 185.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 44.61 | 44.36 | 29.63 | 14.91 |
| Tangible assets total | 44.61 | 44.36 | 29.63 | 14.91 |
| Investments total | 59.95 | 53.88 | 53.88 | |
| Non-current other receivables | 8.40 | |||
| Long term receivables total | 8.40 | |||
| Inventories total | ||||
| Current trade debtors | 333.93 | 164.15 | 67.06 | |
| Current owed by particip. interest comp. | 20.13 | 20.53 | 20.53 | |
| Current other receivables | 122.72 | 53.00 | 118.94 | 170.48 |
| Current deferred tax assets | 60.06 | |||
| Short term receivables total | 182.79 | 407.06 | 303.62 | 258.06 |
| Cash and bank deposits | 10.53 | 8.53 | 91.06 | 16.18 |
| Cash and cash equivalents | 10.53 | 8.53 | 91.06 | 16.18 |
| Balance sheet total (assets) | 246.33 | 519.89 | 478.19 | 343.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 |
| Share premium account | 49.00 | |||
| Fair value reserve | 49.00 | 49.00 | 49.00 | |
| Retained earnings | - 217.83 | - 144.91 | - 384.22 | |
| Profit of the financial year | - 217.83 | 20.22 | - 239.31 | - 185.48 |
| Shareholders equity total | - 127.83 | - 107.61 | - 294.22 | - 479.70 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 75.38 | 346.53 | 411.85 | 232.33 |
| Other non-interest bearing current liabilities | 298.78 | 280.97 | 360.56 | 590.40 |
| Current liabilities total | 374.16 | 627.50 | 772.41 | 822.73 |
| Balance sheet total (liabilities) | 246.33 | 519.89 | 478.19 | 343.03 |
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