DAE APS — Credit Rating and Financial Key Figures
CVR number: 36984805
Blegdamsvej 40, 2200 København N
info@dinosaursareextinct.com
tel: 27646166
www.dinosaursareextinct.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.73 | -8.89 | 10.17 | -4.89 | 24.86 |
| Total depreciation | -10.80 | -10.80 | |||
| EBIT | 43.93 | -19.69 | 10.17 | -4.89 | 24.86 |
| Other financial expenses | -2.72 | -2.68 | -3.28 | -2.93 | -2.31 |
| Pre-tax profit | 41.21 | -22.37 | 6.88 | -7.82 | 22.55 |
| Income taxes | -10.23 | 4.38 | -1.54 | -1.89 | -4.96 |
| Net earnings | 30.98 | -17.98 | 5.34 | -9.71 | 17.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.80 | ||||
| Tangible assets total | 10.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.03 | 2.40 | 5.76 | 1.98 | 2.40 |
| Inventories total | 6.03 | 2.40 | 5.76 | 1.98 | 2.40 |
| Current trade debtors | 12.50 | 35.08 | |||
| Current other receivables | 0.44 | 5.24 | 7.93 | 6.12 | 0.89 |
| Short term receivables total | 12.94 | 5.24 | 7.93 | 6.12 | 35.97 |
| Cash and bank deposits | 81.63 | 69.47 | 59.60 | 54.53 | 41.05 |
| Cash and cash equivalents | 81.63 | 69.47 | 59.60 | 54.53 | 41.05 |
| Balance sheet total (assets) | 111.40 | 77.11 | 73.29 | 62.62 | 79.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.35 | 31.34 | 13.35 | 18.70 | 8.99 |
| Profit of the financial year | 30.98 | -17.98 | 5.34 | -9.71 | 17.60 |
| Shareholders equity total | 81.34 | 63.35 | 68.70 | 58.99 | 76.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.92 | 4.51 | |||
| Short-term deferred tax liabilities | 10.76 | 11.17 | 3.60 | 0.44 | |
| Other non-interest bearing current liabilities | 7.38 | 2.58 | 0.08 | 0.03 | 2.39 |
| Current liabilities total | 30.06 | 13.76 | 4.60 | 3.63 | 2.83 |
| Balance sheet total (liabilities) | 111.40 | 77.11 | 73.29 | 62.62 | 79.42 |
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