DAAJ2212 ApS — Credit Rating and Financial Key Figures
CVR number: 36919299
Agerskovvej 51, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 50.00 | ||||
| External services | -44.35 | -90.76 | - 124.36 | -40.47 | -59.20 |
| Gross profit | -44.35 | -90.76 | - 124.36 | -40.47 | -9.20 |
| EBIT | -44.35 | -90.76 | - 124.36 | -40.47 | -9.20 |
| Other financial income | 10 882.92 | 753.39 | 224.94 | 562.59 | 1 482.59 |
| Other financial expenses | - 680.05 | -3.66 | - 612.03 | -11.35 | -13.63 |
| Net income from associates (fin.) | -72.31 | - 501.21 | -63.14 | ||
| Pre-tax profit | 10 158.52 | 658.98 | - 583.77 | 9.56 | 1 396.62 |
| Income taxes | -1.71 | 108.61 | -38.85 | - 216.81 | |
| Net earnings | 10 158.52 | 657.26 | - 475.17 | -29.30 | 1 179.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 927.69 | 5 276.47 | 5 213.33 | ||
| Investments total | 5 927.69 | 5 276.47 | 5 213.33 | ||
| Non-current loans receivable | 3 835.29 | 4 877.07 | |||
| Long term receivables total | 3 835.29 | 4 877.07 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.48 | 125.01 | |||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 1.35 | 9.96 | 125.89 | ||
| Short term receivables total | 1.35 | 9.96 | 125.89 | 245.48 | 325.01 |
| Other current investments | 1 595.72 | 6 696.27 | 3 760.21 | 318.64 | 559.43 |
| Cash and bank deposits | 8 287.00 | 3 740.98 | 26.12 | 295.09 | 113.40 |
| Cash and cash equivalents | 9 882.72 | 10 437.26 | 3 786.32 | 613.73 | 672.83 |
| Balance sheet total (assets) | 9 884.07 | 10 447.22 | 9 839.90 | 9 970.97 | 11 088.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 300.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 459.64 | 9 585.88 | 10 128.75 | 9 535.78 | 9 206.48 |
| Profit of the financial year | 10 158.52 | 657.26 | - 475.17 | -29.30 | 1 179.80 |
| Shareholders equity total | 9 849.48 | 10 396.15 | 9 807.98 | 9 664.28 | 10 726.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.72 | 5.04 | 1.69 | 45.23 | |
| Short-term deferred tax liabilities | 25.64 | 260.24 | |||
| Other non-interest bearing current liabilities | 34.59 | 37.35 | 26.88 | 279.36 | 56.49 |
| Current liabilities total | 34.59 | 51.07 | 31.92 | 306.69 | 361.96 |
| Balance sheet total (liabilities) | 9 884.07 | 10 447.22 | 9 839.90 | 9 970.97 | 11 088.25 |
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