Daash ApS — Credit Rating and Financial Key Figures
CVR number: 39895722
Frederikssundsvej 71, 2400 København NV
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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