DA CUSTOM BROKER ApS — Credit Rating and Financial Key Figures
CVR number: 21445983
Fynsvej 9, 5500 Middelfart
tel: 63110000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 048.82 | 2 529.49 | 2 721.68 | 2 564.41 | 2 675.07 |
| Employee benefit expenses | -2 220.82 | -1 945.37 | -2 243.22 | -2 274.12 | -2 274.11 |
| Total depreciation | -55.35 | -7.87 | -3.60 | -3.60 | -3.60 |
| EBIT | - 227.35 | 576.26 | 474.86 | 286.69 | 397.36 |
| Other financial income | 3.60 | 10.68 | 65.28 | ||
| Other financial expenses | -2.41 | -2.74 | -2.72 | -27.64 | -27.03 |
| Pre-tax profit | - 226.16 | 584.19 | 537.43 | 259.05 | 370.33 |
| Income taxes | 46.82 | - 131.12 | - 121.52 | -59.47 | -83.18 |
| Net earnings | - 179.35 | 453.08 | 415.91 | 199.58 | 287.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.37 | 16.50 | 12.90 | 9.30 | 5.70 |
| Tangible assets total | 6.37 | 16.50 | 12.90 | 9.30 | 5.70 |
| Investments total | 53.57 | 55.78 | 57.26 | 63.27 | 63.27 |
| Non-current other receivables | 5.09 | 5.09 | |||
| Long term receivables total | 5.09 | 5.09 | |||
| Inventories total | |||||
| Current trade debtors | 315.54 | 763.33 | 547.40 | 536.76 | 698.98 |
| Current amounts owed by group member comp. | 28.84 | ||||
| Prepayments and accrued income | 31.82 | 9.47 | 9.72 | 10.72 | 10.93 |
| Current deferred tax assets | 44.30 | 5.56 | 4.05 | ||
| Short term receivables total | 391.66 | 807.21 | 561.18 | 547.48 | 709.91 |
| Cash and bank deposits | 1 633.84 | 572.74 | 483.04 | 732.09 | 452.70 |
| Cash and cash equivalents | 1 633.84 | 572.74 | 483.04 | 732.09 | 452.70 |
| Balance sheet total (assets) | 2 090.53 | 1 457.31 | 1 114.37 | 1 352.13 | 1 231.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 450.00 | 200.00 | 285.00 | |
| Retained earnings | 253.87 | - 375.48 | - 372.40 | - 156.49 | - 241.91 |
| Profit of the financial year | - 179.35 | 453.08 | 415.91 | 199.58 | 287.15 |
| Shareholders equity total | 199.52 | 652.60 | 618.51 | 368.09 | 455.24 |
| Provisions | 2.05 | 1.25 | |||
| Non-current other liabilities | 117.38 | ||||
| Non-current deferred tax liabilities | 121.22 | 120.01 | 53.37 | 83.97 | |
| Non-current liabilities total | 117.38 | 121.22 | 120.01 | 53.37 | 83.97 |
| Current trade creditors | 95.84 | 291.60 | 112.76 | 59.74 | 139.73 |
| Current owed to group member | 162.42 | 92.38 | 581.29 | 301.65 | |
| Other non-interest bearing current liabilities | 1 515.37 | 391.90 | 170.71 | 287.59 | 249.73 |
| Current liabilities total | 1 773.62 | 683.50 | 375.85 | 928.63 | 691.12 |
| Balance sheet total (liabilities) | 2 090.53 | 1 457.31 | 1 114.37 | 1 352.13 | 1 231.58 |
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