Daash ApS — Credit Rating and Financial Key Figures

CVR number: 39895722
Frederikssundsvej 71, 2400 København NV

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit961.9948.30245.31
Employee benefit expenses- 411.45- 277.50- 244.00
EBIT550.54- 229.201.31
Other financial expenses-5.91-4.30-0.92
Pre-tax profit544.63- 233.500.39
Income taxes- 120.3851.37-0.11
Net earnings424.25- 182.130.28

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income37.863.190.23
Current other receivables21.5525.7661.4951.49
Short term receivables total59.4128.9561.7251.49
Cash and bank deposits549.60121.9483.942.85
Cash and cash equivalents549.60121.9483.942.85
Balance sheet total (assets)609.01150.89145.6654.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Shares repurchased65.00
Other reserves282.6395.92
Retained earnings-65.00
Profit of the financial year424.25- 182.130.28
Shareholders equity total474.25150.50146.2050.00
Non-current owed to group member4.34
Non-current liabilities total4.34
Other non-interest bearing current liabilities134.760.39-0.54
Current liabilities total134.760.39-0.54
Balance sheet total (liabilities)609.01150.89145.6654.34
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