DASK GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 13889686
Rådmand Steins Alle 1, 2000 Frederiksberg
sd@dask.dk
tel: 39657303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.17 | 314.02 | 1.73 | 128.78 | -42.97 |
| Employee benefit expenses | - 340.20 | - 291.39 | - 236.72 | - 162.95 | -49.70 |
| Total depreciation | -48.32 | -41.20 | -25.67 | -7.69 | |
| EBIT | - 121.35 | -18.57 | - 209.32 | -41.86 | -92.67 |
| Other financial income | 1.29 | 1.35 | |||
| Other financial expenses | -18.41 | -15.62 | -26.28 | -1.01 | |
| Pre-tax profit | - 138.47 | -32.84 | - 235.60 | -42.87 | -92.67 |
| Income taxes | -6.70 | ||||
| Net earnings | - 145.17 | -32.84 | - 235.60 | -42.87 | -92.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.53 | 34.33 | |||
| Tangible assets total | 75.53 | 34.33 | |||
| Investments total | 0.02 | 0.02 | |||
| Non-current loans receivable | 11.38 | 11.38 | 11.38 | 11.38 | |
| Long term receivables total | 11.38 | 11.38 | 11.38 | 11.38 | |
| Inventories total | |||||
| Current trade debtors | 99.05 | 37.93 | 32.88 | ||
| Current amounts owed by group member comp. | 61.74 | 42.91 | 65.53 | 45.09 | 58.47 |
| Prepayments and accrued income | 13.99 | 13.84 | 4.79 | 5.84 | 3.50 |
| Current other receivables | 210.46 | 178.60 | 199.64 | 53.50 | 1.32 |
| Short term receivables total | 385.24 | 273.27 | 269.95 | 137.30 | 63.30 |
| Cash and bank deposits | 5.00 | 382.71 | 100.36 | 159.13 | 8.11 |
| Cash and cash equivalents | 5.00 | 382.71 | 100.36 | 159.13 | 8.11 |
| Balance sheet total (assets) | 477.15 | 701.70 | 381.70 | 307.83 | 71.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 59.56 | -85.61 | - 118.44 | - 354.05 | - 394.68 |
| Profit of the financial year | - 145.17 | -32.84 | - 235.60 | -42.87 | -92.67 |
| Shareholders equity total | 114.39 | 81.56 | - 154.05 | - 196.91 | - 287.35 |
| Provisions | 7.88 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 183.71 | ||||
| Current trade creditors | 2.50 | 9.15 | 22.91 | 10.00 | 13.13 |
| Current owed to participating | 43.83 | 489.29 | 496.66 | 441.76 | 345.64 |
| Other non-interest bearing current liabilities | 124.83 | 120.47 | 16.18 | 52.98 | |
| Accruals and deferred income | 1.24 | ||||
| Current liabilities total | 354.88 | 620.15 | 535.75 | 504.75 | 358.77 |
| Balance sheet total (liabilities) | 477.15 | 701.70 | 381.70 | 307.83 | 71.42 |
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