DASPOS A/S — Credit Rating and Financial Key Figures
CVR number: 33050291
Gammel Klausdalsbrovej 495, 2730 Herlev
admin@daspos.com
tel: 44327767
www.daspos.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 349.99 | 10 975.24 | 6 362.11 | 14 285.59 | 12 837.41 |
| Employee benefit expenses | -5 842.55 | -6 193.24 | -5 635.61 | -7 804.34 | -7 621.51 |
| Total depreciation | - 394.67 | - 115.88 | - 110.82 | -97.36 | -95.68 |
| EBIT | 112.77 | 4 666.12 | 615.67 | 6 383.89 | 5 120.22 |
| Other financial income | 75.14 | 110.07 | 329.18 | 201.65 | 224.14 |
| Other financial expenses | - 166.40 | - 121.98 | - 170.64 | -24.19 | -39.12 |
| Pre-tax profit | 21.51 | 4 654.21 | 774.22 | 6 561.35 | 5 305.24 |
| Income taxes | -14.77 | -1 025.78 | - 178.07 | -1 447.85 | -1 178.59 |
| Net earnings | 6.75 | 3 628.42 | 596.15 | 5 113.50 | 4 126.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 27.30 | 13.66 | |||
| Intangible rights | 750.45 | 657.78 | 569.87 | 478.79 | 387.71 |
| Intangible assets total | 777.75 | 671.44 | 569.87 | 478.79 | 387.71 |
| Machinery and equipment | 15.90 | 29.34 | 20.08 | 13.80 | 9.20 |
| Tangible assets total | 15.90 | 29.34 | 20.08 | 13.80 | 9.20 |
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 109.10 | 109.10 | 109.10 | 109.10 | 109.10 |
| Long term receivables total | |||||
| Finished products/goods | 2 147.11 | 1 641.16 | 3 128.96 | 3 080.24 | 4 585.44 |
| Inventories total | 2 147.11 | 1 641.16 | 3 128.96 | 3 080.24 | 4 585.44 |
| Current trade debtors | 1 570.07 | 71.30 | 273.26 | 58.16 | 463.77 |
| Current amounts owed by group member comp. | 7 589.21 | 14 534.60 | 7 424.84 | 4 898.32 | 6 036.55 |
| Prepayments and accrued income | 157.66 | 297.81 | 134.28 | 200.72 | 100.94 |
| Current other receivables | 30.49 | 70.49 | 10.00 | 38.32 | 30.00 |
| Current deferred tax assets | 665.46 | 57.38 | 3.17 | 0.55 | |
| Short term receivables total | 10 012.89 | 15 031.57 | 7 845.55 | 5 196.07 | 6 631.26 |
| Cash and bank deposits | 1 828.37 | 510.11 | 923.47 | 7 677.47 | 641.52 |
| Cash and cash equivalents | 1 828.37 | 510.11 | 923.47 | 7 677.47 | 641.52 |
| Balance sheet total (assets) | 14 891.11 | 17 992.71 | 12 597.03 | 16 555.46 | 12 364.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 5 000.00 | 6 000.00 | |||
| Other reserves | 40.94 | 10.65 | |||
| Retained earnings | 6 717.11 | 1 754.15 | 5 393.23 | -10.63 | 5 102.87 |
| Profit of the financial year | 6.75 | 3 628.42 | 596.15 | 5 113.50 | 4 126.65 |
| Shareholders equity total | 7 464.80 | 11 093.23 | 6 689.37 | 11 802.87 | 9 929.52 |
| Provisions | 113.95 | 106.97 | 98.02 | 87.73 | 73.31 |
| Non-current other liabilities | 630.20 | 639.65 | |||
| Non-current liabilities total | 630.20 | 639.65 | |||
| Current trade creditors | 230.59 | 1 090.79 | 623.58 | 667.94 | 490.18 |
| Current owed to participating | 5 141.09 | 2 323.94 | 3 998.16 | ||
| Short-term deferred tax liabilities | 546.14 | 168.19 | 1 264.69 | 967.01 | |
| Other non-interest bearing current liabilities | 1 310.47 | 2 191.99 | 1 019.71 | 2 732.23 | 904.19 |
| Current liabilities total | 6 682.16 | 6 152.86 | 5 809.64 | 4 664.86 | 2 361.38 |
| Balance sheet total (liabilities) | 14 891.11 | 17 992.71 | 12 597.03 | 16 555.46 | 12 364.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.