DASA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38423649
Klausdalsbrovej 89, 2860 Søborg
d.saroneh@gmail.com
tel: 26330993
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -13.93 | -0.10 | |||
| Gross profit | -6.25 | -13.93 | -20.09 | ||
| EBIT | -6.25 | -13.93 | -20.09 | ||
| Other financial income | 4.98 | ||||
| Other financial expenses | -4.63 | ||||
| Net income from associates (fin.) | -23.82 | -20.00 | |||
| Pre-tax profit | -29.72 | -13.93 | -20.09 | ||
| Income taxes | -20.09 | -20.09 | |||
| Net earnings | -29.72 | -13.93 | -20.09 | -20.09 | -20.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.03 | 100.00 | 100.00 | ||
| Investments total | 0.03 | 100.00 | 100.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.11 | 6.11 | 85.73 | 50.00 | 50.00 |
| Short term receivables total | 6.11 | 6.11 | 85.73 | 50.00 | 50.00 |
| Cash and bank deposits | 2.00 | 0.75 | 0.65 | ||
| Cash and cash equivalents | 2.00 | 0.75 | 0.65 | ||
| Balance sheet total (assets) | 8.11 | 6.86 | 86.41 | 150.00 | 150.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 256.02 | - 285.39 | - 299.66 | 20.09 | 20.09 |
| Profit of the financial year | -29.72 | -13.93 | -20.09 | -20.09 | -20.09 |
| Shareholders equity total | - 235.74 | - 249.31 | - 269.76 | 50.00 | 50.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.00 | 100.00 | |||
| Other non-interest bearing current liabilities | 243.85 | 256.17 | 356.17 | ||
| Current liabilities total | 243.85 | 256.17 | 356.17 | 100.00 | 100.00 |
| Balance sheet total (liabilities) | 8.11 | 6.86 | 86.41 | 150.00 | 150.00 |
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