DACCO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28691505
Midgård 4, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 487.85 | -1 676.10 | -1 695.07 | - 712.30 | -1 592.45 |
| Employee benefit expenses | - 686.57 | - 123.82 | -5.33 | ||
| EBIT | -2 174.42 | -1 799.92 | -1 695.07 | - 717.63 | -1 592.45 |
| Other financial income | 166.83 | 1 277.92 | 4 148.26 | 3 601.11 | 4 295.47 |
| Other financial expenses | -1 323.44 | - 714.15 | - 841.47 | - 288.67 | - 347.26 |
| Reduction non-current investment assets | -4 644.19 | - 111.72 | |||
| Net income from associates (fin.) | - 625.00 | 6 948.52 | - 105.00 | ||
| Pre-tax profit | -3 956.03 | 5 712.37 | -3 137.47 | 2 483.10 | 2 355.75 |
| Income taxes | 267.64 | 219.93 | 366.73 | 10.56 | |
| Net earnings | -3 688.39 | 5 932.30 | -3 137.47 | 2 849.83 | 2 366.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 90.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Investments total | 225.00 | 265.00 | 225.00 | 225.00 | 225.00 |
| Non-current loans receivable | 12 722.62 | 12 930.14 | 8 585.94 | 8 258.65 | 7 692.42 |
| Long term receivables total | 12 722.62 | 12 930.14 | 8 585.94 | 8 258.65 | 7 692.42 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 984.41 | 1 564.65 | 1 556.25 | ||
| Current owed by particip. interest comp. | 14.75 | 459.12 | |||
| Prepayments and accrued income | 197.34 | ||||
| Current other receivables | 1 525.66 | 1 545.00 | 3 906.42 | 1 631.73 | 4 256.25 |
| Current deferred tax assets | 474.90 | 487.57 | 219.93 | ||
| Short term receivables total | 3 999.71 | 4 056.34 | 5 682.60 | 1 829.06 | 4 256.25 |
| Cash and bank deposits | 223.57 | 4 774.51 | 75.22 | 1 295.84 | 1 285.27 |
| Cash and cash equivalents | 223.57 | 4 774.51 | 75.22 | 1 295.84 | 1 285.27 |
| Balance sheet total (assets) | 17 170.90 | 22 025.98 | 14 568.76 | 11 608.56 | 13 458.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 2 500.00 | 10 000.00 | ||
| Other reserves | -8 000.00 | ||||
| Retained earnings | 13 291.57 | 7 103.17 | 13 035.47 | - 102.00 | 2 747.82 |
| Profit of the financial year | -3 688.39 | 5 932.30 | -3 137.47 | 2 849.83 | 2 366.32 |
| Shareholders equity total | 9 783.47 | 15 660.47 | 10 023.00 | 4 872.82 | 5 239.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 56.69 | |||
| Current trade creditors | 296.97 | 340.75 | |||
| Current owed to participating | 2 578.86 | 1 183.91 | 2 386.84 | 4 786.03 | 6 326.94 |
| Other non-interest bearing current liabilities | 4 808.46 | 5 181.60 | 2 102.23 | 1 652.73 | 1 552.11 |
| Current liabilities total | 7 387.43 | 6 365.51 | 4 545.76 | 6 735.73 | 8 219.80 |
| Balance sheet total (liabilities) | 17 170.90 | 22 025.98 | 14 568.76 | 11 608.56 | 13 458.94 |
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