DA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32883745
Kongshvilebakken 16, 2800 Kongens Lyngby
ar@nodes.dk
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.54-27.32- 545.85-0.79
EBIT-5.54-27.32- 545.85-0.79
Other financial income24.3322.530.353.52
Other financial expenses-27.93-0.31-0.42
Income from other inv. held as non-curr. assets9 456.75- 468.00
Pre-tax profit9 475.55- 500.72-0.31- 545.922.73
Net earnings9 475.55- 500.72-0.31- 545.922.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable12 315.112 077.702 077.702 077.702 077.70
Long term receivables total12 315.112 077.702 077.702 077.702 077.70
Inventories total
Current amounts owed by group member comp.19 762.4010 895.41
Current other receivables563.32585.85585.85
Short term receivables total20 325.7211 481.26585.85
Cash and bank deposits1 303.1725.1624.8564.7867.52
Cash and cash equivalents1 303.1725.1624.8564.7867.52
Balance sheet total (assets)33 944.0013 584.122 688.402 142.482 145.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased19 762.4010 895.41
Retained earnings4 505.203 085.342 584.632 584.312 038.39
Profit of the financial year9 475.55- 500.72-0.31- 545.922.73
Shareholders equity total33 823.1513 560.032 664.312 118.392 121.13
Non-current liabilities total
Short-term deferred tax liabilities120.8524.0924.0924.0924.09
Current liabilities total120.8524.0924.0924.0924.09
Balance sheet total (liabilities)33 944.0013 584.122 688.402 142.482 145.21
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