DACAPPI ApS — Credit Rating and Financial Key Figures
CVR number: 36064099
Robert Jacobsens Vej 75, 2300 København S
info@dacappi.com
tel: 50160870
Income statement (kDKK)
2020 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -0.14 | -0.05 | -0.12 |
EBIT | -0.14 | -0.05 | -0.12 |
Other financial expenses | -1.43 | ||
Pre-tax profit | -0.14 | -0.05 | -1.55 |
Net earnings | -0.14 | -0.05 | -1.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 34.71 | ||||
Current owed by particip. interest comp. | 104.62 | 134.37 | 127.48 | 106.76 | |
Short term receivables total | 104.62 | 134.37 | 127.48 | 141.48 | |
Balance sheet total (assets) | 4.00 | 108.62 | 138.37 | 131.48 | 145.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 3.00 | 3.00 | |||
Retained earnings | 2.86 | 2.86 | 2.81 | ||
Profit of the financial year | -0.14 | -0.05 | -1.55 | ||
Shareholders equity total | 4.00 | 3.86 | 42.86 | 42.81 | 41.26 |
Non-current loans from credit institutions | 0.04 | ||||
Non-current owed to group member | 45.15 | 95.51 | 4.82 | 20.34 | |
Non-current other liabilities | 83.84 | 83.84 | |||
Non-current liabilities total | 45.15 | 95.51 | 88.66 | 104.22 | |
Current owed to participating | 83.84 | 83.84 | |||
Current owed to group member | 59.61 | ||||
Current liabilities total | 59.61 | 83.84 | 83.84 | ||
Balance sheet total (liabilities) | 4.00 | 108.62 | 138.37 | 215.32 | 229.32 |
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