DACS Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 30809394
Falkevej 18, 8766 Nørre Snede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.53 | -7.88 | -13.50 |
| EBIT | -6.00 | -6.00 | -6.53 | -7.88 | -13.50 |
| Other financial expenses | -0.01 | -23.99 | |||
| Net income from associates (fin.) | -6.75 | -7.77 | -5.48 | ||
| Pre-tax profit | -6.00 | -6.00 | -13.28 | -39.63 | -18.98 |
| Net earnings | -6.00 | -6.00 | -13.28 | -39.63 | -18.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 13.25 | 5.48 | ||
| Investments total | 20.00 | 13.25 | 5.48 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | 4.00 | 1.18 | 0.81 | 0.81 |
| Cash and cash equivalents | 1.00 | 4.00 | 1.18 | 0.81 | 0.81 |
| Balance sheet total (assets) | 1.00 | 24.00 | 14.43 | 6.29 | 0.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Retained earnings | -1 682.00 | -1 689.00 | -1 694.91 | -1 708.20 | -1 747.83 |
| Profit of the financial year | -6.00 | -6.00 | -13.28 | -39.63 | -18.98 |
| Shareholders equity total | -1 163.00 | -1 170.00 | -1 183.20 | -1 222.83 | -1 241.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 18.50 | ||
| Current owed to participating | 1 159.00 | 1 189.00 | 1 192.63 | 1 224.12 | 1 224.12 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 1 164.00 | 1 194.00 | 1 197.63 | 1 229.12 | 1 242.62 |
| Balance sheet total (liabilities) | 1.00 | 24.00 | 14.43 | 6.29 | 0.81 |
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