DA Investment ApS — Credit Rating and Financial Key Figures
CVR number: 43193317
Nørrevangsvej 6, Demstrup 8620 Kjellerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -48.83 | -4.47 |
| Total depreciation | -16.00 | -16.18 |
| EBIT | -64.82 | -20.65 |
| Other financial income | 0.22 | |
| Other financial expenses | -30.53 | -20.78 |
| Pre-tax profit | -95.36 | -41.22 |
| Net earnings | -95.36 | -41.22 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 905.37 | 893.79 |
| Tangible assets total | 905.37 | 893.79 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 6.71 | |
| Short term receivables total | 6.71 | |
| Cash and bank deposits | 80.15 | 86.39 |
| Cash and cash equivalents | 80.15 | 86.39 |
| Balance sheet total (assets) | 992.23 | 980.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -95.36 | |
| Profit of the financial year | -95.36 | -41.22 |
| Shareholders equity total | -55.36 | -96.57 |
| Non-current liabilities total | ||
| Current trade creditors | 17.92 | 26.30 |
| Current owed to participating | 1 029.67 | 1 050.45 |
| Current liabilities total | 1 047.59 | 1 076.75 |
| Balance sheet total (liabilities) | 992.23 | 980.18 |
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