Design and Environment Alliance Scandinavian ApS — Credit Rating and Financial Key Figures
CVR number: 37060445
Amaliegade 15, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.29 | 434.46 | 506.05 | 501.02 | 242.49 |
| Employee benefit expenses | - 420.13 | - 424.54 | - 424.65 | - 315.42 | - 427.55 |
| EBIT | 14.17 | 9.92 | 81.39 | 185.60 | - 185.05 |
| Other financial income | 1.80 | ||||
| Other financial expenses | -0.21 | -0.66 | -1.59 | -0.91 | -4.90 |
| Pre-tax profit | 13.96 | 9.27 | 79.80 | 184.69 | - 188.15 |
| Income taxes | -3.12 | -2.05 | -17.58 | -40.68 | |
| Net earnings | 10.84 | 7.21 | 62.22 | 144.01 | - 188.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | 38.00 | 38.00 | 43.00 | 50.00 |
| Current other receivables | 0.03 | 0.48 | 0.73 | 0.03 | 6.43 |
| Short term receivables total | 38.03 | 38.48 | 38.73 | 43.03 | 56.43 |
| Cash and bank deposits | 98.33 | 97.68 | 166.98 | 374.13 | 118.26 |
| Cash and cash equivalents | 98.33 | 97.68 | 166.98 | 374.13 | 118.26 |
| Balance sheet total (assets) | 136.36 | 136.16 | 205.71 | 417.16 | 174.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.24 | 17.08 | 24.29 | 86.51 | 230.52 |
| Profit of the financial year | 10.84 | 7.21 | 62.22 | 144.01 | - 188.15 |
| Shareholders equity total | 67.08 | 74.29 | 136.51 | 280.52 | 92.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.10 | 15.70 | 15.70 | ||
| Current owed to participating | 7.21 | 20.82 | 21.67 | 22.32 | |
| Short-term deferred tax liabilities | 3.12 | 2.07 | 17.58 | 58.26 | 42.01 |
| Other non-interest bearing current liabilities | 40.85 | 23.28 | 14.25 | 56.06 | 40.30 |
| Current liabilities total | 69.28 | 61.87 | 69.20 | 136.64 | 82.31 |
| Balance sheet total (liabilities) | 136.36 | 136.16 | 205.71 | 417.16 | 174.69 |
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