DA 48 ApS — Credit Rating and Financial Key Figures
CVR number: 27241948
Dalgas Avenue 48, 8000 Aarhus C
soren.norbjerg@cwicf.com
tel: 70225033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 339.05 | 1 363.24 | 1 396.91 | 1 462.13 | 1 576.09 |
| Reduction in value of non-current assets | 9.12 | 5 400.00 | 700.00 | - 200.00 | 500.00 |
| EBIT | 1 348.17 | 6 763.24 | 2 096.91 | 1 262.13 | 2 076.09 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 271.49 | - 359.85 | - 214.66 | - 229.99 | - 322.01 |
| Pre-tax profit | 1 076.67 | 6 403.39 | 1 882.28 | 1 032.13 | 1 754.08 |
| Income taxes | - 237.05 | -1 410.25 | - 414.21 | - 228.64 | - 386.03 |
| Net earnings | 839.62 | 4 993.14 | 1 468.06 | 803.49 | 1 368.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 600.00 | 29 000.00 | 29 700.00 | 29 500.00 | 30 000.00 |
| Tangible assets total | 23 600.00 | 29 000.00 | 29 700.00 | 29 500.00 | 30 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.68 | 8.95 | 9.01 | 9.28 | 10.19 |
| Current deferred tax assets | 23.38 | 18.55 | |||
| Short term receivables total | 8.68 | 32.32 | 9.01 | 9.28 | 28.75 |
| Balance sheet total (assets) | 23 608.68 | 29 032.32 | 29 709.01 | 29 509.28 | 30 028.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 419.81 | 390.57 | 461.03 | 401.75 | 684.03 |
| Retained earnings | 1 577.96 | 2 027.01 | 6 559.12 | 7 625.44 | 7 744.90 |
| Profit of the financial year | 839.62 | 4 993.14 | 1 468.06 | 803.49 | 1 368.05 |
| Shareholders equity total | 3 837.39 | 8 410.72 | 9 488.21 | 9 830.67 | 10 796.98 |
| Provisions | 3 136.58 | 4 340.21 | 4 499.77 | 4 461.38 | 4 576.96 |
| Non-current loans from credit institutions | 12 765.45 | 13 381.70 | 13 204.67 | 13 075.18 | 12 956.91 |
| Non-current advances received | 725.00 | 725.00 | 725.00 | 725.00 | 725.00 |
| Non-current liabilities total | 13 490.45 | 14 106.70 | 13 929.67 | 13 800.18 | 13 681.91 |
| Current loans from credit institutions | 2 983.11 | 2 159.69 | 1 596.50 | 1 391.02 | 957.88 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 146.14 | 150.65 | 11.04 | ||
| Other non-interest bearing current liabilities | 29.20 | 0.01 | |||
| Current liabilities total | 3 144.25 | 2 174.69 | 1 791.35 | 1 417.05 | 972.90 |
| Balance sheet total (liabilities) | 23 608.68 | 29 032.32 | 29 709.01 | 29 509.28 | 30 028.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.