DASV ApS — Credit Rating and Financial Key Figures
CVR number: 37568007
Vråmosevej 1, 4654 Faxe Ladeplads
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 186.08 | 102.15 | -30.61 | -21.55 | -12.89 |
| Employee benefit expenses | -36.99 | -25.48 | -0.26 | ||
| EBIT | 1 149.09 | 76.67 | -30.61 | -21.81 | -12.89 |
| Other financial income | 0.22 | 0.27 | 4.63 | ||
| Other financial expenses | -13.70 | -27.66 | -15.95 | -1.24 | |
| Pre-tax profit | 1 135.39 | 49.01 | -46.34 | -22.77 | -8.26 |
| Income taxes | - 250.21 | -13.60 | |||
| Net earnings | 885.18 | 35.41 | -46.34 | -22.77 | -8.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 0.16 | 0.16 | |||
| Current deferred tax assets | 10.40 | 54.22 | 43.85 | ||
| Short term receivables total | 12.90 | 54.22 | 0.16 | 44.01 | |
| Cash and bank deposits | 1 661.24 | 1 374.39 | 1 200.96 | 1 173.17 | 1 060.06 |
| Cash and cash equivalents | 1 661.24 | 1 374.39 | 1 200.96 | 1 173.17 | 1 060.06 |
| Balance sheet total (assets) | 1 661.24 | 1 387.30 | 1 255.18 | 1 173.33 | 1 104.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 25.00 | ||||
| Retained earnings | 374.58 | 1 212.55 | 1 189.07 | 1 081.72 | 991.45 |
| Profit of the financial year | 885.18 | 35.41 | -46.34 | -22.77 | -8.26 |
| Shareholders equity total | 1 366.25 | 1 345.17 | 1 241.62 | 1 159.95 | 1 090.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.20 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 0.93 | 0.93 | 1.38 | 1.38 | 1.38 |
| Short-term deferred tax liabilities | 232.21 | ||||
| Other non-interest bearing current liabilities | 46.65 | 29.20 | 0.18 | -0.00 | |
| Current liabilities total | 294.99 | 42.13 | 13.56 | 13.38 | 13.38 |
| Balance sheet total (liabilities) | 1 661.24 | 1 387.30 | 1 255.18 | 1 173.33 | 1 104.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.