Dansk Assistance Beredskab ApS — Credit Rating and Financial Key Figures
CVR number: 40758852
Toftegårdsvej 62 C, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.47 | 221.03 | 387.72 | 267.66 | 353.29 |
| Employee benefit expenses | - 208.18 | - 173.54 | - 250.09 | - 268.63 | - 343.62 |
| Total depreciation | -15.22 | -2.74 | -2.74 | ||
| EBIT | 162.29 | 47.49 | 122.41 | -3.72 | 6.93 |
| Other financial income | 0.08 | 0.76 | |||
| Other financial expenses | -0.88 | -4.45 | -2.17 | -0.17 | -0.14 |
| Pre-tax profit | 161.40 | 43.04 | 120.24 | -3.81 | 7.55 |
| Income taxes | -35.73 | -10.45 | -26.69 | -0.15 | 0.22 |
| Net earnings | 125.67 | 32.59 | 93.55 | -3.96 | 7.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.50 | 70.42 | 67.67 | 64.93 | |
| Tangible assets total | 48.50 | 70.42 | 67.67 | 64.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 123.29 | 116.88 | 138.61 | 140.46 | 138.56 |
| Current other receivables | 21.84 | ||||
| Current deferred tax assets | 10.00 | 10.00 | |||
| Short term receivables total | 145.13 | 116.88 | 138.61 | 150.46 | 148.56 |
| Cash and bank deposits | 130.79 | 161.21 | 96.19 | 149.26 | 45.80 |
| Cash and cash equivalents | 130.79 | 161.21 | 96.19 | 149.26 | 45.80 |
| Balance sheet total (assets) | 324.42 | 278.09 | 305.21 | 367.39 | 269.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | - 150.00 | ||||
| Retained earnings | 125.67 | 8.26 | 101.81 | 97.86 | |
| Profit of the financial year | 125.67 | 32.59 | 93.55 | -3.96 | 7.77 |
| Shareholders equity total | 175.67 | 208.26 | 151.81 | 147.86 | 155.63 |
| Provisions | 2.67 | 3.00 | 5.67 | 5.46 | 5.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.65 | 27.84 | 83.55 | 172.22 | 76.91 |
| Short-term deferred tax liabilities | 33.07 | 10.12 | 8.02 | ||
| Other non-interest bearing current liabilities | 47.36 | 28.87 | 56.15 | 41.85 | 31.51 |
| Current liabilities total | 146.08 | 66.83 | 147.73 | 214.07 | 108.42 |
| Balance sheet total (liabilities) | 324.42 | 278.09 | 305.21 | 367.39 | 269.29 |
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