D.A.S. Team ApS — Credit Rating and Financial Key Figures
CVR number: 37614130
Hvidovrevej 106 A, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 634.92 | 2 469.13 | 3 113.66 | 4 317.73 | 5 076.40 |
| Employee benefit expenses | -3 943.55 | -3 064.48 | -2 543.11 | -3 873.08 | -3 842.73 |
| Total depreciation | - 119.86 | - 127.02 | -95.62 | - 100.99 | -63.05 |
| EBIT | 571.51 | - 722.37 | 474.94 | 343.66 | 1 170.62 |
| Other financial income | 0.04 | 9.64 | 19.34 | ||
| Other financial expenses | -69.06 | -40.69 | -11.15 | -10.40 | -5.15 |
| Pre-tax profit | 502.45 | - 763.02 | 463.79 | 342.91 | 1 184.82 |
| Income taxes | - 112.84 | 3.56 | 50.93 | -81.52 | - 263.34 |
| Net earnings | 389.61 | - 759.45 | 514.71 | 261.39 | 921.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 117.86 | 78.58 | 39.29 | ||
| Intangible assets total | 117.86 | 78.58 | 39.29 | ||
| Buildings | 125.88 | 135.21 | |||
| Machinery and equipment | 191.62 | 73.51 | 106.31 | ||
| Tangible assets total | 191.62 | 125.88 | 135.21 | 73.51 | 106.31 |
| Investments total | |||||
| Non-current other receivables | 21.38 | 21.38 | |||
| Long term receivables total | 21.38 | 21.38 | |||
| Inventories total | |||||
| Current trade debtors | 2 915.88 | 1 526.98 | 1 213.83 | 1 944.13 | 3 837.33 |
| Prepayments and accrued income | 60.81 | 61.52 | 161.58 | ||
| Current other receivables | 42.69 | 56.15 | 106.62 | 568.86 | 528.51 |
| Current deferred tax assets | 50.93 | 10.27 | 8.94 | ||
| Short term receivables total | 2 958.57 | 1 583.13 | 1 432.19 | 2 584.79 | 4 536.36 |
| Cash and bank deposits | 816.32 | 870.37 | 1 017.81 | ||
| Cash and cash equivalents | 816.32 | 870.37 | 1 017.81 | ||
| Balance sheet total (assets) | 3 268.05 | 1 808.96 | 2 444.38 | 3 528.67 | 5 660.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 537.82 | 927.44 | 110.78 | 566.60 | 766.99 |
| Profit of the financial year | 389.61 | - 759.45 | 514.71 | 261.39 | 921.48 |
| Shareholders equity total | 977.44 | 217.98 | 732.70 | 936.89 | 1 799.47 |
| Provisions | 3.56 | ||||
| Non-current deferred tax liabilities | 91.55 | 96.75 | 53.82 | ||
| Non-current liabilities total | 91.55 | 96.75 | 53.82 | ||
| Current loans from credit institutions | 216.03 | 373.95 | 2.09 | ||
| Advances received | 103.58 | ||||
| Current trade creditors | 1 170.92 | 416.66 | 53.04 | 1 196.88 | 2 179.80 |
| Short-term deferred tax liabilities | 397.49 | ||||
| Other non-interest bearing current liabilities | 900.10 | 800.37 | 1 565.00 | 1 298.15 | 1 126.32 |
| Current liabilities total | 2 287.05 | 1 590.98 | 1 620.13 | 2 495.04 | 3 807.19 |
| Balance sheet total (liabilities) | 3 268.05 | 1 808.96 | 2 444.38 | 3 528.67 | 5 660.47 |
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