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Da-tek ApS — Credit Rating and Financial Key Figures

CVR number: 42154873
Tørskindvej 26, 7183 Randbøl
rasmus@da-tek.dk
tel: 52502449
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit7 226.488 737.1615 221.4817 210.44
Employee benefit expenses-4 597.95-6 853.84-13 551.32-15 325.89
Other operating expenses-10.09
Total depreciation-27.51-64.78- 167.26- 347.27
EBIT2 601.021 808.451 502.901 537.28
Other financial income8.6423.6636.1018.84
Other financial expenses-46.42-70.39- 112.11- 174.09
Pre-tax profit2 563.241 761.721 426.891 382.03
Income taxes- 572.88- 393.90- 331.06- 312.10
Net earnings1 990.361 367.821 095.831 069.93

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings11.52291.55291.34
Machinery and equipment195.50273.31948.86923.28
Tangible assets total195.50284.821 240.411 214.62
Investments total10.8010.8010.8010.80
Long term receivables total
Finished products/goods257.93365.20
Inventories total257.93365.20
Current trade debtors1 757.311 479.514 364.164 359.59
Current amounts owed by group member comp.3.93
Prepayments and accrued income129.67338.28450.45345.04
Current other receivables297.932 229.992 739.342 086.50
Short term receivables total2 188.854 047.777 553.946 791.13
Cash and bank deposits2 086.562 103.79390.43921.80
Cash and cash equivalents2 086.562 103.79390.43921.80
Balance sheet total (assets)4 481.706 447.199 453.519 303.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased2 225.00
Other reserves-2 225.00
Retained earnings- 234.641 133.182 229.01
Profit of the financial year1 990.361 367.821 095.831 069.93
Shareholders equity total2 030.361 173.182 269.013 338.94
Provisions29.87189.74383.66695.77
Non-current loans from credit institutions291.42259.17
Non-current deferred tax liabilities566.36244.32137.14
Non-current liabilities total566.36244.32428.55259.17
Current loans from credit institutions35.4337.03
Current trade creditors439.63635.811 450.801 204.53
Current owed to participating17.0110.852.321.02
Current owed to group member2 248.862 046.531 632.40
Short-term deferred tax liabilities371.19244.32137.14
Other non-interest bearing current liabilities1 398.481 573.222 592.871 997.56
Current liabilities total1 855.124 839.946 372.295 009.67
Balance sheet total (liabilities)4 481.706 447.199 453.519 303.55
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