DAAKOB ApS — Credit Rating and Financial Key Figures
CVR number: 42421405
Store Torvegade 12, Rønne 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -7.66 | -7.66 | 1 115.83 |
| Other operating expenses | - 132.02 | |||
| Total depreciation | - 232.00 | - 464.49 | - 464.49 | - 185.43 |
| EBIT | - 234.00 | - 472.15 | - 472.15 | 798.39 |
| Other financial expenses | -55.00 | - 182.77 | - 182.77 | - 110.29 |
| Net income from associates (fin.) | 243.00 | 1 055.85 | 1 055.85 | 445.59 |
| Pre-tax profit | -46.00 | 400.94 | 400.94 | 1 133.69 |
| Income taxes | -46.80 | -46.80 | - 263.90 | |
| Net earnings | -46.00 | 354.14 | 354.14 | 869.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 4 413.00 | 3 483.66 | 3 483.66 | 1 205.26 |
| Intangible assets total | 4 413.00 | 3 483.66 | 3 483.66 | 1 205.26 |
| Tangible assets total | ||||
| Participating interests | 1 485.00 | 828.05 | 828.05 | 322.00 |
| Investments total | 1 485.00 | 828.05 | 828.05 | 322.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 50.00 | 608.99 | 608.99 | 799.36 |
| Short term receivables total | 50.00 | 608.99 | 608.99 | 799.36 |
| Cash and bank deposits | 58.00 | 75.38 | 75.38 | 1.58 |
| Cash and cash equivalents | 58.00 | 75.38 | 75.38 | 1.58 |
| Balance sheet total (assets) | 6 006.00 | 4 996.08 | 4 996.08 | 2 328.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | ||
| Other reserves | 568.00 | |||
| Retained earnings | - 193.00 | -1.51 | -1.51 | 352.63 |
| Profit of the financial year | -46.00 | 354.14 | 354.14 | 869.79 |
| Shareholders equity total | 389.00 | 1 412.63 | 1 412.63 | 1 282.42 |
| Provisions | 224.23 | 224.23 | 170.63 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5 617.00 | 3 359.23 | 3 359.23 | 557.66 |
| Short-term deferred tax liabilities | 317.50 | |||
| Current liabilities total | 5 617.00 | 3 359.23 | 3 359.23 | 875.17 |
| Balance sheet total (liabilities) | 6 006.00 | 4 996.08 | 4 996.08 | 2 328.21 |
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