DASPOS INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 35212388
Gammel Klausdalsbrovej 495, 2730 Herlev
admin@daspos.com
tel: 44327767
www.daspos.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.04 | 464.14 | 405.30 | 169.93 | 14.29 |
| EBIT | 297.04 | 464.14 | 405.30 | 169.93 | 14.29 |
| Other financial income | 1.99 | 54.35 | 74.40 | ||
| Other financial expenses | - 110.69 | - 203.40 | - 392.82 | - 221.72 | - 470.85 |
| Pre-tax profit | 186.35 | 260.74 | 14.47 | 2.55 | - 382.16 |
| Income taxes | -41.03 | -57.38 | -3.17 | -0.55 | 84.08 |
| Net earnings | 145.33 | 203.37 | 11.31 | 2.00 | - 298.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 123.78 | 6 185.14 | 6 951.22 | 4 200.24 | 4 002.86 |
| Current amounts owed by group member comp. | 282.11 | 308.11 | 75.00 | ||
| Prepayments and accrued income | 21.52 | ||||
| Current other receivables | 145.40 | 603.65 | 395.48 | 315.04 | 523.79 |
| Current deferred tax assets | 16.68 | 84.08 | |||
| Short term receivables total | 2 589.50 | 7 096.90 | 7 346.69 | 4 515.28 | 4 685.73 |
| Cash and bank deposits | 4 891.23 | 7 589.97 | 793.15 | 989.79 | 1 162.92 |
| Cash and cash equivalents | 4 891.23 | 7 589.97 | 793.15 | 989.79 | 1 162.92 |
| Balance sheet total (assets) | 7 480.74 | 14 686.87 | 8 139.84 | 5 505.07 | 5 848.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 351.81 | - 206.49 | -3.12 | 8.19 | 10.18 |
| Profit of the financial year | 145.33 | 203.37 | 11.31 | 2.00 | - 298.08 |
| Shareholders equity total | - 126.49 | 76.88 | 88.19 | 90.18 | - 207.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 7 589.21 | 14 534.60 | 8 030.49 | 5 396.33 | 6 036.55 |
| Short-term deferred tax liabilities | 57.38 | 3.17 | 0.55 | ||
| Other non-interest bearing current liabilities | 18.01 | 18.01 | 18.00 | 18.00 | 20.00 |
| Current liabilities total | 7 607.22 | 14 609.99 | 8 051.65 | 5 414.88 | 6 056.55 |
| Balance sheet total (liabilities) | 7 480.74 | 14 686.87 | 8 139.84 | 5 505.07 | 5 848.65 |
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