Daash ApS — Credit Rating and Financial Key Figures

CVR number: 39895722

Frederikssundsvej 71, 2400 København NV

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Income statement (kDKK)

	2019	2020	2021
Fiscal period length	12	12	12
Net sales
Gross profit	961.99	48.30	245.31
Employee benefit expenses	- 411.45	- 277.50	- 244.00
EBIT	550.54	- 229.20	1.31
Other financial expenses	-5.91	-4.30	-0.92
Pre-tax profit	544.63	- 233.50	0.39
Income taxes	- 120.38	51.37	-0.11
Net earnings	424.25	- 182.13	0.28

Assets (kDKK)

	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income	37.86	3.19	0.23
Current other receivables	21.55	25.76	61.49	51.49
Short term receivables total	59.41	28.95	61.72	51.49
Cash and bank deposits	549.60	121.94	83.94	2.85
Cash and cash equivalents	549.60	121.94	83.94	2.85
Balance sheet total (assets)	609.01	150.89	145.66	54.34

Equity and liabilities (kDKK)

	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00
Shares repurchased	65.00
Other reserves		282.63	95.92
Retained earnings	-65.00
Profit of the financial year	424.25	- 182.13	0.28
Shareholders equity total	474.25	150.50	146.20	50.00
Non-current owed to group member				4.34
Non-current liabilities total				4.34
Other non-interest bearing current liabilities	134.76	0.39	-0.54
Current liabilities total	134.76	0.39	-0.54
Balance sheet total (liabilities)	609.01	150.89	145.66	54.34

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