DASA ApS — Credit Rating and Financial Key Figures

CVR number: 28671725
Ådalen 3, 4600 Køge
info@basicfood.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-5.33
Gross profit-5.33-9.91-5.53-10.63
Total depreciation-40.00-40.00-40.00-40.00
EBIT-5.33-40.00-49.91-45.53-50.63
Other financial income0.01
Other financial expenses-3.16-0.10-62.81-6.34-0.32
Pre-tax profit-8.49-40.10- 112.71-51.86-50.94
Income taxes-12.98-61.9531.71
Net earnings-21.48- 102.05- 112.71-51.86-19.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment200.00160.00120.0080.0040.00
Tangible assets total200.00160.00120.0080.0040.00
Investments total
Non-current other receivables9.02
Long term receivables total9.02
Inventories total
Current deferred tax assets4.0014.00
Short term receivables total4.0014.00
Cash and bank deposits0.030.017.500.01
Cash and cash equivalents0.030.017.500.01
Balance sheet total (assets)213.06160.00120.0187.5054.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.0040.0040.0040.0040.00
Retained earnings- 298.50- 234.97- 337.02- 449.74- 501.60
Profit of the financial year-21.48- 102.05- 112.71-51.86-19.22
Shareholders equity total- 194.97- 297.02- 409.74- 461.60- 480.82
Provisions11.00
Non-current liabilities total
Current bonds277.71297.06282.80
Current owed to participating252.03252.03252.03252.03252.03
Other non-interest bearing current liabilities144.99204.99
Current liabilities total397.03457.02529.74549.10534.83
Balance sheet total (liabilities)213.06160.00120.0187.5054.01
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