DAPA Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38305468
Vindegade 60, 5000 Odense C
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -0.75 | -3.75 |
EBIT | -0.75 | -3.75 |
Other financial expenses | -0.11 | -0.69 |
Net income from associates (fin.) | -8.08 | -41.92 |
Pre-tax profit | -8.94 | -46.35 |
Income taxes | 0.19 | -0.19 |
Net earnings | -8.75 | -46.54 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 41.92 | |
Investments total | 41.92 | |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 0.19 | |
Short term receivables total | 0.19 | |
Cash and bank deposits | 0.02 | |
Cash and cash equivalents | 0.02 | |
Balance sheet total (assets) | 42.10 | 0.02 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 0.10 | 0.10 |
Retained earnings | -8.75 | |
Profit of the financial year | -8.75 | -46.54 |
Shareholders equity total | -8.65 | -55.20 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.86 | |
Current owed to participating | 49.90 | 3.25 |
Current owed to group member | 51.97 | |
Current liabilities total | 50.76 | 55.22 |
Balance sheet total (liabilities) | 42.10 | 0.02 |
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