DA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32883745
Kongshvilebakken 16, 2800 Kongens Lyngby
ar@nodes.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.54 | -27.32 | - 545.85 | -0.79 | |
| EBIT | -5.54 | -27.32 | - 545.85 | -0.79 | |
| Other financial income | 24.33 | 22.53 | 0.35 | 3.52 | |
| Other financial expenses | -27.93 | -0.31 | -0.42 | ||
| Income from other inv. held as non-curr. assets | 9 456.75 | - 468.00 | |||
| Pre-tax profit | 9 475.55 | - 500.72 | -0.31 | - 545.92 | 2.73 |
| Net earnings | 9 475.55 | - 500.72 | -0.31 | - 545.92 | 2.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 315.11 | 2 077.70 | 2 077.70 | 2 077.70 | 2 077.70 |
| Long term receivables total | 12 315.11 | 2 077.70 | 2 077.70 | 2 077.70 | 2 077.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 762.40 | 10 895.41 | |||
| Current other receivables | 563.32 | 585.85 | 585.85 | ||
| Short term receivables total | 20 325.72 | 11 481.26 | 585.85 | ||
| Cash and bank deposits | 1 303.17 | 25.16 | 24.85 | 64.78 | 67.52 |
| Cash and cash equivalents | 1 303.17 | 25.16 | 24.85 | 64.78 | 67.52 |
| Balance sheet total (assets) | 33 944.00 | 13 584.12 | 2 688.40 | 2 142.48 | 2 145.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 19 762.40 | 10 895.41 | |||
| Retained earnings | 4 505.20 | 3 085.34 | 2 584.63 | 2 584.31 | 2 038.39 |
| Profit of the financial year | 9 475.55 | - 500.72 | -0.31 | - 545.92 | 2.73 |
| Shareholders equity total | 33 823.15 | 13 560.03 | 2 664.31 | 2 118.39 | 2 121.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 120.85 | 24.09 | 24.09 | 24.09 | 24.09 |
| Current liabilities total | 120.85 | 24.09 | 24.09 | 24.09 | 24.09 |
| Balance sheet total (liabilities) | 33 944.00 | 13 584.12 | 2 688.40 | 2 142.48 | 2 145.21 |
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