Design and Environment Alliance Scandinavian ApS — Credit Rating and Financial Key Figures
CVR number: 37060445
Amaliegade 15, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.65 | 434.29 | 434.46 | 506.05 | 501.02 |
| Employee benefit expenses | - 412.36 | - 420.13 | - 424.54 | - 424.65 | - 315.42 |
| EBIT | 20.29 | 14.17 | 9.92 | 81.39 | 185.60 |
| Other financial expenses | -0.21 | -0.66 | -1.59 | -0.91 | |
| Pre-tax profit | 20.29 | 13.96 | 9.27 | 79.80 | 184.69 |
| Income taxes | -4.46 | -3.12 | -2.05 | -17.58 | -40.68 |
| Net earnings | 15.84 | 10.84 | 7.21 | 62.22 | 144.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Current other receivables | 0.03 | 0.03 | 0.48 | 0.73 | 0.03 |
| Short term receivables total | 0.03 | 38.03 | 38.48 | 38.73 | 43.03 |
| Cash and bank deposits | 96.45 | 98.33 | 97.68 | 166.98 | 374.13 |
| Cash and cash equivalents | 96.45 | 98.33 | 97.68 | 166.98 | 374.13 |
| Balance sheet total (assets) | 96.49 | 136.36 | 136.16 | 205.71 | 417.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.60 | 6.24 | 17.08 | 24.29 | 86.51 |
| Profit of the financial year | 15.84 | 10.84 | 7.21 | 62.22 | 144.01 |
| Shareholders equity total | 56.24 | 67.08 | 74.29 | 136.51 | 280.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.10 | 18.10 | 15.70 | 15.70 | |
| Current owed to participating | 7.21 | 7.21 | 20.82 | 21.67 | 22.32 |
| Short-term deferred tax liabilities | 3.89 | 3.12 | 2.07 | 17.58 | 58.26 |
| Other non-interest bearing current liabilities | 11.04 | 40.85 | 23.28 | 14.25 | 56.06 |
| Current liabilities total | 40.25 | 69.28 | 61.87 | 69.20 | 136.64 |
| Balance sheet total (liabilities) | 96.49 | 136.36 | 136.16 | 205.71 | 417.16 |
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