DA Copenhagen DK ApS — Credit Rating and Financial Key Figures
CVR number: 40302735
Roskildevej 42 C, 2000 Frederiksberg
kms.dorota@gmail.com
tel: 28591317
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 274.66 | 1 680.08 | 4 117.61 | 5 002.14 | 5 483.21 |
| Employee benefit expenses | -3 367.00 | -2 702.68 | -2 912.59 | -4 911.11 | -4 543.51 |
| Total depreciation | -6.99 | -6.99 | -6.99 | ||
| EBIT | -92.33 | -1 029.59 | 1 198.03 | 84.05 | 939.70 |
| Other financial income | 0.20 | 0.15 | 0.01 | ||
| Other financial expenses | -1.34 | -12.27 | -6.02 | -30.00 | -70.98 |
| Pre-tax profit | -93.48 | -1 041.86 | 1 192.16 | 54.05 | 868.73 |
| Income taxes | -32.69 | -20.72 | - 188.14 | ||
| Net earnings | -93.48 | -1 041.86 | 1 159.47 | 33.32 | 680.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.97 | 13.98 | 6.99 | ||
| Tangible assets total | 20.97 | 13.98 | 6.99 | ||
| Investments total | 89.66 | 89.66 | |||
| Non-current other receivables | 101.02 | 109.02 | 65.00 | ||
| Long term receivables total | 101.02 | 109.02 | 65.00 | ||
| Raw materials and consumables | 10.00 | 10.00 | 11.25 | 279.55 | |
| Inventories total | 10.00 | 10.00 | 11.25 | 279.55 | |
| Current trade debtors | 570.26 | 845.20 | 561.43 | 1 089.57 | 775.39 |
| Prepayments and accrued income | 77.98 | ||||
| Current other receivables | 0.18 | 119.22 | 497.94 | 1 011.43 | 1 576.38 |
| Short term receivables total | 570.44 | 964.42 | 1 059.37 | 2 101.00 | 2 429.75 |
| Cash and bank deposits | 303.23 | 293.99 | 769.94 | 309.80 | 667.78 |
| Cash and cash equivalents | 303.23 | 293.99 | 769.94 | 309.80 | 667.78 |
| Balance sheet total (assets) | 984.30 | 1 372.05 | 1 947.32 | 2 531.07 | 3 442.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -93.48 | -1 135.33 | 24.14 | 57.46 | |
| Profit of the financial year | -93.48 | -1 041.86 | 1 159.47 | 33.32 | 680.58 |
| Shareholders equity total | -93.47 | -1 135.33 | 64.14 | 97.46 | 778.04 |
| Provisions | 173.38 | ||||
| Non-current other liabilities | 32.69 | 20.72 | 12.76 | ||
| Non-current liabilities total | 32.69 | 20.72 | 12.76 | ||
| Advances received | 1 687.50 | 937.50 | |||
| Current trade creditors | 21.09 | 31.03 | 25.00 | 845.14 | 662.71 |
| Current owed to participating | 4.68 | ||||
| Other non-interest bearing current liabilities | 1 052.00 | 788.85 | 887.99 | 1 567.75 | 536.86 |
| Accruals and deferred income | 1 278.33 | ||||
| Current liabilities total | 1 077.77 | 2 507.38 | 1 850.49 | 2 412.88 | 2 477.89 |
| Balance sheet total (liabilities) | 984.30 | 1 372.05 | 1 947.32 | 2 531.07 | 3 442.08 |
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