DAF I GP P/S — Credit Rating and Financial Key Figures

CVR number: 37350982
Fredericiagade 27, 1310 København K
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Other operating expenses-10.11-11.12-12.26-13.49-14.88
EBIT-10.11-11.12-12.26-13.49-14.88
Other financial income0.528.80
Other financial expenses-4.20-3.40-4.27-4.10-1.00
Pre-tax profit-14.31-14.53-16.53-17.07-7.08
Net earnings-14.31-14.53-16.53-17.07-7.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits464.50450.98435.58419.75414.07
Cash and cash equivalents464.50450.98435.58419.75414.07
Balance sheet total (assets)464.50450.98435.58419.75414.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings-31.31-45.62-60.14-76.67-93.74
Profit of the financial year-14.31-14.53-16.53-17.07-7.08
Shareholders equity total454.38439.86423.33406.26399.19
Non-current liabilities total
Current owed to group member10.1111.1212.2613.4914.88
Current liabilities total10.1111.1212.2613.4914.88
Balance sheet total (liabilities)464.50450.98435.58419.75414.07
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