DAC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27963064
Grønnegade 23, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -35.75 | -32.73 | -37.31 | -33.05 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | |
| EBIT | -65.63 | -85.75 | -82.73 | -87.31 | -33.05 |
| Other financial income | 85.53 | 163.27 | 112.57 | 198.88 | 145.86 |
| Other financial expenses | -14.62 | -20.93 | - 324.01 | -15.12 | -22.60 |
| Pre-tax profit | 5.29 | 56.59 | - 294.17 | 96.45 | 90.21 |
| Income taxes | -1.63 | -11.92 | |||
| Net earnings | 3.66 | 44.67 | - 294.17 | 96.45 | 90.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.25 | 0.93 | 0.77 | 0.93 | 0.00 |
| Current deferred tax assets | 7.04 | 23.71 | 17.30 | 11.16 | |
| Short term receivables total | 10.30 | 0.93 | 24.48 | 18.23 | 11.16 |
| Other current investments | 1 721.10 | 1 925.19 | 1 532.56 | 1 482.01 | 1 584.05 |
| Cash and bank deposits | 268.44 | 93.96 | 5.57 | 14.99 | 45.52 |
| Cash and cash equivalents | 1 989.54 | 2 019.15 | 1 538.12 | 1 497.00 | 1 629.57 |
| Balance sheet total (assets) | 1 999.84 | 2 020.08 | 1 562.60 | 1 515.23 | 1 640.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 150.00 | 150.00 | ||
| Retained earnings | 1 813.27 | 1 666.93 | 1 561.60 | 1 267.44 | 1 363.89 |
| Profit of the financial year | 3.66 | 44.67 | - 294.17 | 96.45 | 90.21 |
| Shareholders equity total | 1 991.93 | 1 986.60 | 1 542.44 | 1 488.89 | 1 579.10 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 26.36 | 20.16 | 26.34 | 28.58 |
| Current owed to participating | 33.05 | ||||
| Short-term deferred tax liabilities | 1.16 | 7.12 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.00 | -0.00 | ||
| Current liabilities total | 7.91 | 33.48 | 20.16 | 26.34 | 61.63 |
| Balance sheet total (liabilities) | 1 999.84 | 2 020.08 | 1 562.60 | 1 515.23 | 1 640.73 |
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