DAK Entertainment ApS — Credit Rating and Financial Key Figures
CVR number: 38727060
Bispensgade 34, 9000 Aalborg
allanbc@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.25 | 2 978.58 | 3 870.68 | 2 554.80 | 5 849.42 |
| Employee benefit expenses | -1 761.76 | -3 543.68 | -5 068.75 | -6 047.89 | -5 544.94 |
| Total depreciation | -57.94 | - 185.45 | - 238.32 | - 292.13 | - 300.19 |
| EBIT | -1 332.45 | - 750.55 | -1 436.40 | -3 785.22 | 4.29 |
| Other financial income | 84.92 | 34.78 | 15.39 | 7.50 | 0.04 |
| Other financial expenses | - 274.37 | - 597.43 | - 723.30 | -1 068.84 | -1 277.36 |
| Pre-tax profit | -1 521.89 | -1 313.20 | -2 144.31 | -4 846.55 | -1 273.03 |
| Income taxes | 368.44 | 243.06 | 467.52 | 125.55 | 70.81 |
| Net earnings | -1 153.45 | -1 070.14 | -1 676.79 | -4 721.00 | -1 202.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 41.86 | 171.91 | 178.50 | 148.98 | 62.02 |
| Intangible assets total | 41.86 | 171.91 | 178.50 | 148.98 | 62.02 |
| Buildings | 273.39 | 613.61 | 540.82 | 470.93 | 288.08 |
| Machinery and equipment | 89.72 | 134.08 | 97.58 | 65.59 | 35.21 |
| Tangible assets total | 363.11 | 747.69 | 638.40 | 536.52 | 323.30 |
| Investments total | 287.83 | 404.53 | 417.14 | 604.29 | 614.87 |
| Long term receivables total | |||||
| Finished products/goods | 18 188.66 | 22 308.98 | 22 095.01 | 21 172.08 | 17 835.45 |
| Advance payments | 69.33 | 133.38 | 31.82 | 283.30 | 502.64 |
| Inventories total | 18 257.99 | 22 442.35 | 22 126.83 | 21 455.37 | 18 338.09 |
| Current trade debtors | 25.89 | 115.95 | 535.04 | 711.22 | 1 116.99 |
| Prepayments and accrued income | 143.57 | 103.02 | 116.56 | 125.52 | 106.80 |
| Current other receivables | 70.06 | 8.05 | 4.98 | 4.97 | 4.97 |
| Current deferred tax assets | 29.95 | 33.76 | 70.81 | ||
| Short term receivables total | 239.52 | 227.02 | 686.54 | 875.46 | 1 299.57 |
| Cash and bank deposits | 2 385.93 | 1 059.07 | 561.21 | 659.30 | 150.99 |
| Cash and cash equivalents | 2 385.93 | 1 059.07 | 561.21 | 659.30 | 150.99 |
| Balance sheet total (assets) | 21 576.24 | 25 052.57 | 24 608.62 | 24 279.92 | 20 788.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 123.13 | 123.13 | 123.13 | 123.13 | 123.13 |
| Retained earnings | 2 704.76 | 1 551.32 | 481.17 | -1 195.61 | -5 916.61 |
| Profit of the financial year | -1 153.45 | -1 070.14 | -1 676.79 | -4 721.00 | -1 202.22 |
| Shareholders equity total | 1 674.44 | 604.30 | -1 072.49 | -5 793.49 | -6 995.70 |
| Provisions | 1 958.59 | 1 451.88 | 1 484.21 | 1 774.09 | 1 843.82 |
| Non-current deferred tax liabilities | 90.60 | 85.19 | 86.45 | 90.38 | 92.80 |
| Non-current liabilities total | 90.60 | 85.19 | 86.45 | 90.38 | 92.80 |
| Current loans from credit institutions | 9 275.47 | 10 207.95 | 8 530.57 | 10 314.37 | 5 875.23 |
| Advances received | 219.92 | ||||
| Current trade creditors | 663.48 | 561.61 | 1 012.22 | 570.09 | 671.49 |
| Current owed to participating | 134.56 | 128.79 | 132.70 | 136.72 | 140.88 |
| Current owed to group member | 6 927.78 | 10 099.30 | 12 755.90 | 15 148.70 | 16 596.72 |
| Short-term deferred tax liabilities | 225.50 | 469.63 | |||
| Other non-interest bearing current liabilities | 586.52 | 1 379.44 | 1 302.81 | 1 866.19 | 2 356.31 |
| Accruals and deferred income | 39.30 | 64.48 | 156.32 | 172.86 | 207.30 |
| Current liabilities total | 17 852.61 | 22 911.20 | 24 110.45 | 28 208.94 | 25 847.92 |
| Balance sheet total (liabilities) | 21 576.24 | 25 052.57 | 24 608.62 | 24 279.92 | 20 788.84 |
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