Dansk Airsoft Event ApS — Credit Rating and Financial Key Figures
CVR number: 40727388
Hobrovej 144, 9530 Støvring
tel: 25602741
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -28.86 | -3.77 | -2.25 | -13.77 | 12.96 |
EBIT | -28.86 | -3.77 | -2.25 | -13.77 | 12.96 |
Other financial expenses | -0.10 | -0.33 | -0.38 | -4.43 | -0.14 |
Pre-tax profit | -28.96 | -4.10 | -2.63 | -18.20 | 12.82 |
Income taxes | 6.10 | 0.82 | -6.92 | ||
Net earnings | -22.86 | -3.27 | -9.56 | -18.20 | 12.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 48.40 | 40.17 | 32.55 | 63.68 | 54.86 |
Inventories total | 48.40 | 40.17 | 32.55 | 63.68 | 54.86 |
Current other receivables | 0.66 | 1.99 | 3.56 | 7.15 | |
Current deferred tax assets | 6.10 | 6.92 | |||
Short term receivables total | 6.76 | 8.91 | 3.56 | 7.15 | |
Cash and bank deposits | 4.80 | 7.93 | 11.20 | 36.21 | 60.42 |
Cash and cash equivalents | 4.80 | 7.93 | 11.20 | 36.21 | 60.42 |
Balance sheet total (assets) | 59.96 | 57.01 | 47.31 | 107.03 | 115.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -22.86 | -26.13 | -35.69 | -53.88 | |
Profit of the financial year | -22.86 | -3.27 | -9.56 | -18.20 | 12.82 |
Shareholders equity total | 17.14 | 13.87 | 4.31 | -13.88 | -1.07 |
Non-current liabilities total | |||||
Current trade creditors | 8.00 | 8.00 | 10.90 | 10.00 | |
Current owed to participating | 42.81 | ||||
Other non-interest bearing current liabilities | 0.00 | 35.14 | 35.00 | 110.02 | 106.35 |
Current liabilities total | 42.82 | 43.14 | 43.00 | 120.92 | 116.35 |
Balance sheet total (liabilities) | 59.96 | 57.01 | 47.31 | 107.03 | 115.28 |
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