G.B. DAUSCHA ApS — Credit Rating and Financial Key Figures
CVR number: 15132442
Gammel Kongevej 25, 1610 København V
tel: 33220755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 143.18 | 833.43 | 813.99 | 761.09 | 567.96 |
| Employee benefit expenses | -1 111.60 | - 791.77 | - 565.19 | - 664.02 | - 632.06 |
| Total depreciation | -10.54 | -10.54 | -1.16 | -0.68 | |
| EBIT | 21.04 | 31.12 | 247.64 | 96.40 | -64.10 |
| Other financial income | 0.00 | 0.55 | 0.67 | ||
| Other financial expenses | -11.49 | -6.17 | -4.60 | -0.97 | -4.46 |
| Pre-tax profit | 9.56 | 24.95 | 243.05 | 95.97 | -67.89 |
| Income taxes | -1.17 | -4.72 | -49.99 | -21.82 | 14.06 |
| Net earnings | 8.38 | 20.23 | 193.06 | 74.15 | -53.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 9.38 | ||||
| Intangible assets total | 9.38 | ||||
| Machinery and equipment | 3.00 | 1.84 | 0.68 | ||
| Tangible assets total | 3.00 | 1.84 | 0.68 | ||
| Investments total | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.62 | 58.37 | 101.24 | 53.30 | 41.57 |
| Prepayments and accrued income | 79.50 | 6.41 | 6.98 | 31.97 | 86.37 |
| Current other receivables | 0.04 | 0.66 | |||
| Current deferred tax assets | 0.79 | 6.00 | 3.53 | 14.06 | |
| Short term receivables total | 160.91 | 70.78 | 111.75 | 85.30 | 142.66 |
| Cash and bank deposits | 71.60 | 109.92 | 148.19 | 228.50 | 37.92 |
| Cash and cash equivalents | 71.60 | 109.92 | 148.19 | 228.50 | 37.92 |
| Balance sheet total (assets) | 255.69 | 193.34 | 271.42 | 324.60 | 191.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 309.33 | - 300.94 | - 280.72 | -87.66 | -13.51 |
| Profit of the financial year | 8.38 | 20.23 | 193.06 | 74.15 | -53.84 |
| Shareholders equity total | - 100.94 | -80.72 | 112.34 | 186.49 | 132.65 |
| Non-current loans from credit institutions | 12.67 | ||||
| Non-current deferred tax liabilities | 4.47 | 51.99 | 18.87 | ||
| Non-current liabilities total | 12.67 | 4.47 | 51.99 | 18.87 | |
| Current loans from credit institutions | 100.00 | 12.81 | |||
| Current trade creditors | 18.75 | 27.31 | 18.75 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 5.87 | 51.94 | 14.82 | ||
| Other non-interest bearing current liabilities | 219.35 | 229.48 | 88.35 | 48.55 | 25.17 |
| Current liabilities total | 343.97 | 269.60 | 107.10 | 119.25 | 58.74 |
| Balance sheet total (liabilities) | 255.69 | 193.34 | 271.42 | 324.60 | 191.39 |
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