DAF I GP P/S — Credit Rating and Financial Key Figures
CVR number: 37350982
Fredericiagade 27, 1310 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.52 | 8.80 | |||
| 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 deposits | 464.50 | 450.98 | 435.58 | 419.75 | 414.07 |
| Cash and cash equivalents | 464.50 | 450.98 | 435.58 | 419.75 | 414.07 |
| Balance sheet total (assets) | 464.50 | 450.98 | 435.58 | 419.75 | 414.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| 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 total | 454.38 | 439.86 | 423.33 | 406.26 | 399.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.11 | 11.12 | 12.26 | 13.49 | 14.88 |
| Current liabilities total | 10.11 | 11.12 | 12.26 | 13.49 | 14.88 |
| Balance sheet total (liabilities) | 464.50 | 450.98 | 435.58 | 419.75 | 414.07 |
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