DAK Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 33249497
Birgitsvej 11, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.62 | 31.11 | 108.54 | -88.89 | 50.96 |
| Costs of management | -50.28 | ||||
| Wages and salaries | - 300.00 | ||||
| Social security expenses | -0.99 | -0.34 | -1.01 | ||
| Total depreciation | -50.00 | -50.00 | -50.00 | ||
| EBIT | -85.89 | 281.11 | 57.55 | - 139.22 | 49.95 |
| Other financial income | 295.40 | 23.67 | 17.28 | 379.50 | 251.19 |
| Other financial expenses | - 783.08 | ||||
| Income from other inv. held as non-curr. assets | - 136.31 | 187.40 | |||
| Pre-tax profit | 209.51 | 168.47 | 262.23 | 240.27 | - 481.93 |
| Income taxes | -50.95 | -41.67 | -62.66 | -66.54 | -5.56 |
| Net earnings | 158.55 | 126.80 | 199.58 | 173.74 | - 487.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.00 | 100.00 | 50.00 | ||
| Tangible assets total | 150.00 | 100.00 | 50.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10 040.04 | 9 561.11 | 9 295.26 | ||
| Current deferred tax assets | 64.02 | 178.67 | 66.91 | 106.79 | |
| Short term receivables total | 10 104.06 | 9 739.79 | 9 295.26 | 66.91 | 106.79 |
| Other current investments | 1 555.10 | 1 864.26 | 2 421.52 | 2 946.22 | 4 195.71 |
| Cash and bank deposits | 700.13 | 218.57 | 235.66 | 9 080.12 | 7 122.91 |
| Cash and cash equivalents | 2 255.23 | 2 082.83 | 2 657.18 | 12 026.33 | 11 318.62 |
| Balance sheet total (assets) | 12 509.29 | 11 922.62 | 12 002.45 | 12 093.24 | 11 425.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 250.00 | 150.00 | 150.00 | |
| Other reserves | - 200.00 | - 250.00 | |||
| Retained earnings | 11 575.31 | 11 533.86 | 11 410.67 | 11 460.25 | 11 483.98 |
| Profit of the financial year | 158.55 | 126.80 | 199.58 | 173.74 | - 487.50 |
| Shareholders equity total | 11 933.87 | 11 860.67 | 11 810.25 | 11 983.98 | 11 346.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 36.44 | ||||
| Other non-interest bearing current liabilities | 575.43 | 61.95 | 155.76 | 109.26 | 78.93 |
| Current liabilities total | 575.43 | 61.95 | 192.20 | 109.26 | 78.93 |
| Balance sheet total (liabilities) | 12 509.29 | 11 922.62 | 12 002.45 | 12 093.24 | 11 425.41 |
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