Dasafe ApS — Credit Rating and Financial Key Figures
CVR number: 43379763
Byhøjengen 56, 8380 Trige
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -2.35 | -8.06 | -5.00 |
Gross profit | -2.35 | -8.06 | -5.00 |
EBIT | -2.35 | -8.06 | -5.00 |
Other financial income | 128.57 | ||
Other financial expenses | -5.11 | -11.62 | -12.34 |
Pre-tax profit | -7.46 | -19.68 | 111.23 |
Net earnings | -7.46 | -19.68 | 111.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 1 238.34 | 1 238.34 | 1 238.34 |
Investments total | 1 238.34 | 1 238.34 | 1 238.34 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 6.54 | 128.56 | |
Short term receivables total | 6.54 | 128.56 | |
Cash and bank deposits | 4.46 | 0.39 | 1.95 |
Cash and cash equivalents | 4.46 | 0.39 | 1.95 |
Balance sheet total (assets) | 1 242.79 | 1 245.28 | 1 368.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -7.46 | -27.14 | |
Profit of the financial year | -7.46 | -19.68 | 111.23 |
Shareholders equity total | 32.54 | 12.86 | 124.09 |
Non-current liabilities total | |||
Current trade creditors | 4.00 | 4.00 | |
Current owed to participating | 1 210.25 | 1 228.41 | 1 240.75 |
Current liabilities total | 1 210.25 | 1 232.41 | 1 244.75 |
Balance sheet total (liabilities) | 1 242.79 | 1 245.28 | 1 368.84 |
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