DAPROMAKS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29912874
Bagsværd Hovedgade 99, 2880 Bagsværd

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-5.00-5.00-5.00-5.00-5.00
Gross profit-5.00-5.00-5.00-5.00-5.00
EBIT-5.00-5.00-5.00-5.00-5.00
Other financial income2.550.623.9520.8119.62
Other financial expenses-4.98-1.10-3.76-7.32-10.52
Income from other inv. held as non-curr. assets- 125.13- 107.37
Net income from associates (fin.)- 261.59- 315.584.05
Pre-tax profit- 269.02- 321.06-0.77- 116.64- 103.27
Income taxes1.851.201.06-1.85-0.88
Net earnings- 267.18- 319.850.29- 118.49- 104.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests30.9535.005.54125.49
Investments total30.9535.005.54125.49
Non-current loans receivable38.3033.8038.0257.0670.46
Long term receivables total38.3033.8038.0257.0670.46
Inventories total
Current owed by particip. interest comp.129.62131.12132.62133.87135.37
Current deferred tax assets10.7112.4813.6110.8114.49
Short term receivables total140.33143.59146.23144.67149.85
Cash and bank deposits23.045.1910.3015.1613.18
Cash and cash equivalents23.045.1910.3015.1613.18
Balance sheet total (assets)201.66213.53229.55222.44358.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account2.502.502.502.502.50
Other reserves19.6535.00125.49
Retained earnings326.34371.22-0.9538.72-79.56
Profit of the financial year- 267.18- 319.850.29- 118.49- 104.15
Shareholders equity total111.66123.5386.84-27.27-5.73
Non-current liabilities total
Current owed to participating85.0085.00137.71244.71359.70
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total90.0090.00142.71249.71364.70
Balance sheet total (liabilities)201.66213.53229.55222.44358.97
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.