DA Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 40428933
Pyrus Alle 22, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -12.18 | -14.13 | -89.87 | - 117.45 |
| Total depreciation | -26.00 | -16.67 | |||
| EBIT | -6.25 | -12.18 | -14.13 | - 115.87 | - 134.12 |
| Other financial income | 0.26 | 1.54 | -3.19 | -9.32 | |
| Other financial expenses | -2.36 | -0.93 | -1.28 | -3.01 | |
| Net income from associates (fin.) | 166.06 | 87.97 | 65.27 | 0.00 | - 127.71 |
| Pre-tax profit | 159.81 | 73.69 | 51.74 | - 120.34 | - 274.17 |
| Income taxes | 1.38 | 1.55 | 2.86 | 19.24 | 6.99 |
| Net earnings | 161.18 | 75.23 | 54.61 | - 101.10 | - 267.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.67 | ||||
| Tangible assets total | 86.67 | ||||
| Holdings in group member companies | 132.22 | 158.47 | 209.81 | 299.85 | 172.14 |
| Participating interests | 41.84 | 23.55 | 37.48 | ||
| Investments total | 174.06 | 182.02 | 247.29 | 299.85 | 172.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.45 | 39.71 | |||
| Current owed by particip. interest comp. | 3.66 | 3.66 | 3.66 | ||
| Current other receivables | 38.34 | 38.34 | 45.37 | 5.86 | 3.80 |
| Current deferred tax assets | 1.55 | 21.69 | 44.85 | 55.48 | |
| Short term receivables total | 81.45 | 83.26 | 70.72 | 50.71 | 59.28 |
| Cash and bank deposits | 29.87 | 28.86 | 49.30 | ||
| Cash and cash equivalents | 29.87 | 28.86 | 49.30 | ||
| Balance sheet total (assets) | 255.50 | 295.15 | 318.01 | 466.08 | 280.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 166.06 | 174.02 | 199.99 | 259.85 | 132.14 |
| Retained earnings | - 166.06 | -52.84 | -3.58 | 145.02 | 171.64 |
| Profit of the financial year | 161.18 | 75.23 | 54.61 | - 101.10 | - 267.18 |
| Shareholders equity total | 161.18 | 236.42 | 291.02 | 343.77 | 76.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 6.25 | 13.43 | 10.00 | 25.75 | 34.34 |
| Current owed to participating | 1.07 | 1.07 | |||
| Current owed to group member | 5.80 | 78.76 | 168.71 | ||
| Short-term deferred tax liabilities | 38.07 | 10.83 | |||
| Other non-interest bearing current liabilities | 50.00 | 45.30 | 0.18 | 16.72 | |
| Current liabilities total | 94.32 | 58.74 | 26.99 | 122.31 | 204.12 |
| Balance sheet total (liabilities) | 255.50 | 295.15 | 318.01 | 466.08 | 280.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.