DAK Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 33249497
Birgitsvej 11, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.80 | -35.62 | 31.11 | 108.54 | -88.89 |
| Costs of management | -50.17 | -50.28 | |||
| Wages and salaries | - 300.00 | ||||
| Social security expenses | -0.99 | -0.34 | |||
| Total depreciation | -50.00 | -50.00 | -50.00 | ||
| EBIT | - 148.97 | -85.89 | 281.11 | 57.55 | - 139.22 |
| Other financial income | -7.16 | 295.40 | 23.67 | 17.28 | 379.50 |
| Other financial expenses | -6.93 | ||||
| Income from other inv. held as non-curr. assets | - 136.31 | 187.40 | |||
| Pre-tax profit | - 163.07 | 209.51 | 168.47 | 262.23 | 240.27 |
| Income taxes | 37.76 | -50.95 | -41.67 | -62.66 | -66.54 |
| Net earnings | - 125.31 | 158.55 | 126.80 | 199.58 | 173.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | 150.00 | 100.00 | 50.00 | |
| Tangible assets total | 200.00 | 150.00 | 100.00 | 50.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13 437.21 | 10 040.04 | 9 561.11 | 9 295.26 | |
| Current deferred tax assets | 64.02 | 178.67 | 66.91 | ||
| Short term receivables total | 13 437.21 | 10 104.06 | 9 739.79 | 9 295.26 | 66.91 |
| Other current investments | 707.42 | 1 555.10 | 1 864.26 | 2 421.52 | 2 946.22 |
| Cash and bank deposits | 370.98 | 700.13 | 218.57 | 235.66 | 9 080.12 |
| Cash and cash equivalents | 1 078.40 | 2 255.23 | 2 082.83 | 2 657.18 | 12 026.33 |
| Balance sheet total (assets) | 14 715.60 | 12 509.29 | 11 922.62 | 12 002.45 | 12 093.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 200.00 | 250.00 | 150.00 | |
| Other reserves | - 200.00 | - 250.00 | |||
| Retained earnings | 12 700.62 | 11 575.31 | 11 533.86 | 11 410.67 | 11 460.25 |
| Profit of the financial year | - 125.31 | 158.55 | 126.80 | 199.58 | 173.74 |
| Shareholders equity total | 13 075.31 | 11 933.87 | 11 860.67 | 11 810.25 | 11 983.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 411.43 | 36.44 | |||
| Other non-interest bearing current liabilities | 228.86 | 575.43 | 61.95 | 155.76 | 109.26 |
| Current liabilities total | 1 640.29 | 575.43 | 61.95 | 192.20 | 109.26 |
| Balance sheet total (liabilities) | 14 715.60 | 12 509.29 | 11 922.62 | 12 002.45 | 12 093.24 |
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