DASE ApS — Credit Rating and Financial Key Figures

CVR number: 28101724
Rymarksvej 56, 2900 Hellerup
juliegrath@gmail.com
tel: 33232562

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit125.1067.7311.702.14-16.24
EBIT125.1067.7311.702.14-16.24
Other financial income11.4524.4923.5915.60
Other financial expenses-10.63-4.36-0.06-0.03
Pre-tax profit114.4774.8236.1325.70-0.63
Income taxes-25.25-17.42-7.96-5.650.43
Net earnings89.2257.4028.1720.04-0.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables1 057.54
Long term receivables total1 057.54
Inventories total
Current amounts owed by group member comp.983.24589.54590.82598.04
Current other receivables0.54
Short term receivables total983.24589.54590.82598.57
Other current investments0.450.451.211.301.80
Cash and bank deposits5.979.8413.6520.552.91
Cash and cash equivalents6.4210.2914.8621.854.71
Balance sheet total (assets)1 063.96993.52604.40612.67603.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased400.00
Retained earnings284.68-26.1031.3059.4779.52
Profit of the financial year89.2257.4028.1720.04-0.20
Shareholders equity total873.90931.30559.47579.52579.32
Non-current deferred tax liabilities25.2517.4211.05
Non-current liabilities total25.2517.4211.05
Current trade creditors18.7518.7518.7518.7518.75
Current owed to group member132.57
Short-term deferred tax liabilities12.6525.2514.3313.615.22
Other non-interest bearing current liabilities0.840.800.800.80
Current liabilities total164.8144.8033.8733.1623.97
Balance sheet total (liabilities)1 063.96993.52604.40612.67603.29
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