DACS Gravning ApS — Credit Rating and Financial Key Figures
CVR number: 43363557
Skelvangsvej 101, 8920 Randers NV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 022.15 | 1 059.68 |
| Employee benefit expenses | -1 024.74 | - 957.19 |
| EBIT | -2.59 | 102.50 |
| Other financial expenses | -3.00 | |
| Pre-tax profit | -5.59 | 102.50 |
| Income taxes | -21.85 | |
| Net earnings | -5.59 | 80.65 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 89.27 | |
| Tangible assets total | 89.27 | |
| Investments total | ||
| Non-current other receivables | 37.09 | |
| Long term receivables total | 37.09 | |
| Inventories total | ||
| Current trade debtors | 158.82 | 381.94 |
| Current other receivables | 89.63 | |
| Short term receivables total | 248.46 | 381.94 |
| Cash and bank deposits | 165.55 | 128.36 |
| Cash and cash equivalents | 165.55 | 128.36 |
| Balance sheet total (assets) | 451.10 | 599.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 346.48 | 340.89 |
| Profit of the financial year | -5.59 | 80.65 |
| Shareholders equity total | 380.88 | 461.53 |
| Non-current liabilities total | ||
| Current trade creditors | 13.38 | |
| Short-term deferred tax liabilities | 21.85 | |
| Other non-interest bearing current liabilities | 70.21 | 102.81 |
| Current liabilities total | 70.21 | 138.03 |
| Balance sheet total (liabilities) | 451.10 | 599.57 |
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