Dasqua Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38615181
Kokbjerg 14, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.49 | -9.99 | -9.91 | -10.13 | -10.60 |
| EBIT | -11.49 | -9.99 | -9.91 | -10.13 | -10.60 |
| Other financial expenses | -0.10 | -0.06 | |||
| Pre-tax profit | -11.49 | -9.99 | -10.02 | -10.20 | -10.60 |
| Income taxes | 2.35 | 2.20 | 2.20 | 2.24 | 2.33 |
| Net earnings | -9.14 | -7.79 | -7.81 | -7.95 | -8.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.35 | 2.20 | 2.20 | 2.24 | 2.33 |
| Short term receivables total | 2.35 | 2.20 | 2.20 | 2.24 | 2.33 |
| Cash and bank deposits | 11.96 | 2.63 | 13.04 | 3.15 | 3.18 |
| Cash and cash equivalents | 11.96 | 2.63 | 13.04 | 3.15 | 3.18 |
| Balance sheet total (assets) | 14.31 | 4.83 | 15.25 | 5.39 | 5.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.17 | -53.31 | -61.10 | -68.92 | -76.87 |
| Profit of the financial year | -9.14 | -7.79 | -7.81 | -7.95 | -8.27 |
| Shareholders equity total | -3.31 | -11.10 | -18.92 | -26.87 | -35.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 12.54 | 10.19 | 27.99 | 25.79 | 33.54 |
| Other non-interest bearing current liabilities | 0.07 | 0.74 | 1.17 | 1.47 | 2.10 |
| Current liabilities total | 17.62 | 15.93 | 34.16 | 32.26 | 40.65 |
| Balance sheet total (liabilities) | 14.31 | 4.83 | 15.25 | 5.39 | 5.51 |
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