Dacapo Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 32568564
Skovdiget 225, 2880 Bagsværd
info@dacapo-ren.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Rents | - 478.00 | ||||
| Gross profit | 574.00 | 620.00 | 498.00 | 264.00 | 110.42 |
| Costs of management | - 663.00 | - 385.00 | - 151.00 | - 102.64 | |
| EBIT | 96.00 | -43.00 | 113.00 | 113.00 | 7.79 |
| Other financial expenses | -1.00 | -3.00 | -3.39 | ||
| Pre-tax profit | 96.00 | -43.00 | 112.00 | 110.00 | 4.39 |
| Income taxes | -21.00 | -15.00 | -24.00 | -1.17 | |
| Net earnings | 75.00 | -43.00 | 97.00 | 86.00 | 3.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.00 | 86.00 | 13.00 | 19.00 | |
| Current owed by particip. interest comp. | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current other receivables | 1.00 | 1.66 | |||
| Current deferred tax assets | 2.83 | ||||
| Short term receivables total | 109.00 | 107.00 | 33.00 | 39.00 | 24.49 |
| Cash and bank deposits | 139.00 | 161.00 | 337.00 | 314.00 | 268.78 |
| Cash and cash equivalents | 139.00 | 161.00 | 337.00 | 314.00 | 268.78 |
| Balance sheet total (assets) | 248.00 | 268.00 | 370.00 | 353.00 | 293.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -63.00 | 12.00 | -31.00 | 67.00 | 152.54 |
| Profit of the financial year | 75.00 | -43.00 | 97.00 | 86.00 | 3.23 |
| Shareholders equity total | 137.00 | 94.00 | 191.00 | 278.00 | 280.77 |
| Non-current other liabilities | 14.00 | ||||
| Non-current liabilities total | 14.00 | ||||
| Current trade creditors | 16.00 | 17.00 | 13.00 | 12.00 | 12.50 |
| Short-term deferred tax liabilities | 13.00 | 22.00 | |||
| Other non-interest bearing current liabilities | 95.00 | 143.00 | 153.00 | 41.00 | |
| Current liabilities total | 111.00 | 160.00 | 179.00 | 75.00 | 12.50 |
| Balance sheet total (liabilities) | 248.00 | 268.00 | 370.00 | 353.00 | 293.27 |
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