DAPROJ ApS — Credit Rating and Financial Key Figures
CVR number: 27971067
Lyngbakkevej 11, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.42 | ||||
| External services | -50.56 | ||||
| Gross profit | -29.14 | 20.40 | 931.19 | 75.55 | 516.65 |
| Employee benefit expenses | - 252.19 | - 448.93 | - 547.31 | - 544.31 | - 901.37 |
| Total depreciation | -64.75 | -72.75 | |||
| EBIT | - 281.33 | - 428.54 | 383.88 | - 533.51 | - 457.47 |
| Other financial income | 748.62 | 103.00 | 33.17 | 38.21 | 37.17 |
| Other financial expenses | -34.66 | -41.52 | -29.88 | -1.27 | -1.35 |
| Pre-tax profit | 432.63 | - 367.06 | 387.17 | - 496.56 | - 421.65 |
| Net earnings | 432.63 | - 367.06 | 387.17 | - 496.56 | - 421.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 279.01 | 206.26 | |||
| Tangible assets total | 279.01 | 206.26 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 332.72 | ||||
| Inventories total | 332.72 | ||||
| Prepayments and accrued income | 3.45 | 3.27 | 3.09 | 3.40 | 3.16 |
| Current other receivables | 797.65 | 1 166.21 | 553.68 | 539.10 | 523.48 |
| Short term receivables total | 801.10 | 1 169.48 | 556.77 | 542.50 | 526.65 |
| Cash and bank deposits | 4 939.41 | 4 504.94 | 3 160.96 | 2 850.32 | 2 772.32 |
| Cash and cash equivalents | 4 939.41 | 4 504.94 | 3 160.96 | 2 850.32 | 2 772.32 |
| Balance sheet total (assets) | 6 073.23 | 5 674.42 | 3 717.73 | 3 671.84 | 3 505.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 299.65 | - 867.01 | -1 234.08 | - 846.90 | -1 343.47 |
| Profit of the financial year | 432.63 | - 367.06 | 387.17 | - 496.56 | - 421.65 |
| Shareholders equity total | - 367.02 | - 734.08 | - 346.90 | - 843.47 | -1 265.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current owed to group member | 6 227.68 | 6 360.48 | 3 543.11 | 4 026.64 | 3 859.55 |
| Other non-interest bearing current liabilities | 212.56 | 48.02 | 521.53 | 488.66 | 910.79 |
| Current liabilities total | 6 440.24 | 6 408.50 | 4 064.64 | 4 515.31 | 4 770.35 |
| Balance sheet total (liabilities) | 6 073.23 | 5 674.42 | 3 717.73 | 3 671.84 | 3 505.22 |
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