Dansk Autocamper Import ApS — Credit Rating and Financial Key Figures
CVR number: 36078073
Fløjbjergvej 52 C, Hjarup 6580 Vamdrup
hej@daci.dk
tel: 70605181
www.daci.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 45.62 | 220.95 | 1 225.15 | 2 108.35 |
| Employee benefit expenses | -70.24 | - 811.88 | -1 036.77 | |
| Total depreciation | -17.46 | |||
| EBIT | 45.62 | 150.71 | 413.26 | 1 054.12 |
| Other financial income | 12.07 | |||
| Other financial expenses | -7.83 | - 255.73 | -2.76 | |
| Net income from associates (fin.) | -0.00 | |||
| Pre-tax profit | 45.62 | 142.87 | 157.53 | 1 063.43 |
| Income taxes | -28.45 | -35.97 | - 235.44 | |
| Net earnings | 45.62 | 114.43 | 121.56 | 828.00 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 855.57 | |||
| Tangible assets total | 855.57 | |||
| Holdings in group member companies | 0.00 | |||
| Investments total | 0.00 | 101.88 | 103.92 | 75.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 225.00 | 402.97 | ||
| Inventories total | 225.00 | 402.97 | ||
| Current trade debtors | 40.00 | 462.47 | 138.57 | |
| Current amounts owed by group member comp. | 1.75 | |||
| Short term receivables total | 40.00 | 462.47 | 140.32 | |
| Cash and bank deposits | 462.89 | 111.45 | 3 937.92 | |
| Cash and cash equivalents | 462.89 | 111.45 | 3 937.92 | |
| Balance sheet total (assets) | 0.00 | 604.77 | 902.84 | 5 411.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 69.00 | 121.50 | 150.00 | ||
| Retained earnings | -90.12 | -90.12 | - 113.50 | - 120.57 | - 149.01 |
| Profit of the financial year | 45.62 | 114.43 | 121.56 | 828.00 | |
| Shareholders equity total | -50.12 | -4.50 | 109.93 | 162.49 | 868.98 |
| Provisions | 23.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 4.50 | 228.23 | 234.27 | 2 575.71 |
| Current owed to participating | 253.51 | 2.30 | |||
| Short-term deferred tax liabilities | 28.45 | 35.97 | 207.84 | ||
| Other non-interest bearing current liabilities | 48.62 | 238.16 | 216.59 | 1 733.35 | |
| Current liabilities total | 50.12 | 4.50 | 494.84 | 740.35 | 4 519.21 |
| Balance sheet total (liabilities) | 0.00 | 604.77 | 902.84 | 5 411.79 |
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