Dansk Afløbsteknik Rådgivning og Projektering Aps — Credit Rating and Financial Key Figures
CVR number: 43369342
Bragesvej 61, 3000 Helsingør
dan-ravn@live.dk
tel: 40318864
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -59.42 | 20.98 | 42.35 |
| Employee benefit expenses | -15.00 | -60.38 | -0.52 |
| Other operating expenses | -26.25 | ||
| Total depreciation | -10.26 | -22.66 | -9.16 |
| EBIT | -84.68 | -62.06 | 6.42 |
| Other financial income | 0.26 | 0.32 | |
| Other financial expenses | -5.14 | -11.95 | -3.48 |
| Pre-tax profit | -89.82 | -73.75 | 3.26 |
| Income taxes | 23.69 | 16.23 | -18.44 |
| Net earnings | -66.14 | -57.53 | -15.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 244.39 | 221.73 | 81.32 |
| Tangible assets total | 244.39 | 221.73 | 81.32 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 5.64 | ||
| Current deferred tax assets | 23.69 | 39.91 | 21.47 |
| Short term receivables total | 23.69 | 45.56 | 21.47 |
| Cash and bank deposits | 97.78 | 68.04 | 117.33 |
| Cash and cash equivalents | 97.78 | 68.04 | 117.33 |
| Balance sheet total (assets) | 365.86 | 335.33 | 220.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.56 | -78.70 | - 136.23 |
| Profit of the financial year | -66.14 | -57.53 | -15.18 |
| Shareholders equity total | -38.70 | -96.23 | - 111.41 |
| Non-current liabilities total | |||
| Current trade creditors | 7.84 | 13.75 | 5.00 |
| Current owed to participating | 393.01 | 404.96 | 308.45 |
| Other non-interest bearing current liabilities | 3.71 | 12.85 | 18.09 |
| Current liabilities total | 404.56 | 431.56 | 331.53 |
| Balance sheet total (liabilities) | 365.86 | 335.33 | 220.13 |
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