DAEKKE ApS — Credit Rating and Financial Key Figures
CVR number: 33746253
Søvænget 81, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.79 | -10.04 | -12.06 | -11.73 | 160.64 |
| EBIT | -8.79 | -10.04 | -12.06 | -11.73 | 160.64 |
| Other financial income | 13.78 | 41.26 | 27.44 | 34.51 | |
| Other financial expenses | -0.02 | -0.03 | -39.29 | -0.01 | -0.67 |
| Reduction non-current investment assets | 244.00 | ||||
| Pre-tax profit | 4.97 | 31.18 | -51.35 | 15.70 | 438.48 |
| Income taxes | -6.51 | -37.95 | |||
| Net earnings | 4.97 | 24.67 | -51.35 | 15.70 | 400.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.00 | 1.00 | 1.00 | 1.00 | 245.00 |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 245.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.48 | 0.11 | 0.11 | 0.11 | 1.87 |
| Short term receivables total | 1.48 | 0.11 | 0.11 | 0.11 | 1.87 |
| Other current investments | 223.92 | 265.65 | 223.25 | 247.92 | 282.88 |
| Cash and bank deposits | 3.80 | 4.27 | 5.23 | 5.42 | 116.99 |
| Cash and cash equivalents | 227.72 | 269.91 | 228.48 | 253.34 | 399.88 |
| Balance sheet total (assets) | 230.20 | 271.02 | 229.59 | 254.45 | 646.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 83.00 | 87.97 | 112.65 | 61.30 | -58.00 |
| Profit of the financial year | 4.97 | 24.67 | -51.35 | 15.70 | 400.53 |
| Shareholders equity total | 167.98 | 192.65 | 141.30 | 157.00 | 557.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.51 | 37.95 | |||
| Other non-interest bearing current liabilities | 62.23 | 71.86 | 88.29 | 97.46 | 51.28 |
| Current liabilities total | 62.23 | 78.37 | 88.29 | 97.46 | 89.23 |
| Balance sheet total (liabilities) | 230.20 | 271.02 | 229.59 | 254.45 | 646.75 |
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