Da-tek ApS — Credit Rating and Financial Key Figures
CVR number: 42154873
Tørskindvej 26, 7183 Randbøl
rasmus@da-tek.dk
tel: 52502449
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 226.48 | 8 737.16 | 15 221.48 |
| Employee benefit expenses | -4 597.95 | -6 853.84 | -13 551.32 |
| Other operating expenses | -10.09 | ||
| Total depreciation | -27.51 | -64.78 | - 167.26 |
| EBIT | 2 601.02 | 1 808.45 | 1 502.90 |
| Other financial income | 8.64 | 23.66 | 36.10 |
| Other financial expenses | -46.42 | -70.39 | - 112.11 |
| Pre-tax profit | 2 563.24 | 1 761.72 | 1 426.89 |
| Income taxes | - 572.88 | - 393.90 | - 331.06 |
| Net earnings | 1 990.36 | 1 367.82 | 1 095.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 11.52 | 291.55 | |
| Machinery and equipment | 195.50 | 273.31 | 948.86 |
| Tangible assets total | 195.50 | 284.82 | 1 240.41 |
| Investments total | 10.80 | 10.80 | 10.80 |
| Long term receivables total | |||
| Finished products/goods | 257.93 | ||
| Inventories total | 257.93 | ||
| Current trade debtors | 1 757.31 | 1 479.51 | 4 364.16 |
| Current amounts owed by group member comp. | 3.93 | ||
| Prepayments and accrued income | 129.67 | 338.28 | 450.45 |
| Current other receivables | 297.93 | 2 229.99 | 2 739.34 |
| Short term receivables total | 2 188.85 | 4 047.77 | 7 553.94 |
| Cash and bank deposits | 2 086.56 | 2 103.79 | 390.43 |
| Cash and cash equivalents | 2 086.56 | 2 103.79 | 390.43 |
| Balance sheet total (assets) | 4 481.70 | 6 447.19 | 9 453.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 225.00 | ||
| Other reserves | -2 225.00 | ||
| Retained earnings | - 234.64 | 1 133.18 | |
| Profit of the financial year | 1 990.36 | 1 367.82 | 1 095.83 |
| Shareholders equity total | 2 030.36 | 1 173.18 | 2 269.01 |
| Provisions | 29.87 | 189.74 | 383.66 |
| Non-current loans from credit institutions | 291.42 | ||
| Non-current deferred tax liabilities | 566.36 | 244.32 | 137.14 |
| Non-current liabilities total | 566.36 | 244.32 | 428.55 |
| Current loans from credit institutions | 35.43 | ||
| Current trade creditors | 439.63 | 635.81 | 1 450.80 |
| Current owed to participating | 17.01 | 10.85 | 2.32 |
| Current owed to group member | 2 248.86 | 2 046.53 | |
| Short-term deferred tax liabilities | 371.19 | 244.32 | |
| Other non-interest bearing current liabilities | 1 398.48 | 1 573.22 | 2 592.87 |
| Current liabilities total | 1 855.12 | 4 839.94 | 6 372.29 |
| Balance sheet total (liabilities) | 4 481.70 | 6 447.19 | 9 453.51 |
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