DA CAPO DATA ApS — Credit Rating and Financial Key Figures
CVR number: 70592215
Løvkærparken 67, 4030 Tune
office@dacapo.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 69.83 | 48.27 |
| External services | -68.39 | -60.72 |
| Gross profit | 1.44 | -12.45 |
| EBIT | 1.44 | -12.45 |
| Other financial income | 2.04 | -2.23 |
| Pre-tax profit | 3.47 | -14.68 |
| Income taxes | -0.70 | |
| Net earnings | 2.77 | -14.68 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 5.69 | |
| Inventories total | 5.69 | |
| Current trade debtors | 1.32 | |
| Current other receivables | 150.00 | 52.00 |
| Short term receivables total | 151.32 | 52.00 |
| Cash and bank deposits | 384.56 | 325.42 |
| Cash and cash equivalents | 384.56 | 325.42 |
| Balance sheet total (assets) | 541.57 | 377.42 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | - 103.40 | -84.00 |
| Other reserves | 284.34 | 183.72 |
| Profit of the financial year | 2.77 | -14.68 |
| Shareholders equity total | 383.71 | 285.04 |
| Non-current deferred tax liabilities | 0.70 | |
| Non-current liabilities total | 0.70 | |
| Current trade creditors | 1.49 | |
| Short-term deferred tax liabilities | 2.34 | 0.70 |
| Other non-interest bearing current liabilities | 153.33 | 91.68 |
| Current liabilities total | 157.16 | 92.38 |
| Balance sheet total (liabilities) | 541.57 | 377.42 |
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