DaPo Construction ApS — Credit Rating and Financial Key Figures
CVR number: 32677894
Ladagervej 1, Ll Ladager 4623 Lille Skensved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 205.05 | 2 685.13 | 5 174.75 | 4 107.94 | 4 085.70 |
| Costs of manufacturing | -5.67 | -2 605.27 | -4 781.78 | -3 873.07 | -3 992.05 |
| External services | - 157.33 | -41.79 | - 202.03 | - 197.17 | -76.14 |
| Gross profit | 42.05 | 38.07 | 190.94 | 37.70 | 17.50 |
| Total depreciation | -5.00 | ||||
| EBIT | 42.05 | 38.07 | 190.94 | 42.70 | 17.50 |
| Other financial income | 214.41 | 8.47 | |||
| Other financial expenses | -46.01 | -1.82 | -39.62 | -22.26 | -13.27 |
| Income from other inv. held as non-curr. assets | 300.91 | ||||
| Pre-tax profit | 296.95 | 250.67 | 159.79 | 20.44 | 4.24 |
| Income taxes | -65.33 | -55.15 | -35.13 | -4.49 | |
| Net earnings | 231.62 | 195.52 | 124.66 | 15.96 | 4.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 415.36 | 1 007.10 | 61.74 | ||
| Short term receivables total | 415.36 | 1 007.10 | 61.74 | ||
| Cash and bank deposits | 572.45 | 500.00 | 527.70 | 25.76 | 285.18 |
| Cash and cash equivalents | 572.45 | 500.00 | 527.70 | 25.76 | 285.18 |
| Balance sheet total (assets) | 572.45 | 500.00 | 943.05 | 1 032.86 | 346.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -1 204.92 | - 973.30 | - 777.78 | - 586.10 | - 570.14 |
| Profit of the financial year | 231.62 | 195.52 | 124.66 | 15.96 | 4.24 |
| Shareholders equity total | - 848.30 | - 652.78 | - 528.13 | - 445.14 | - 440.90 |
| Non-current deferred tax liabilities | 4.49 | ||||
| Non-current liabilities total | 4.49 | ||||
| Current trade creditors | 262.10 | ||||
| Other non-interest bearing current liabilities | 1 420.75 | 1 152.78 | 1 471.18 | 1 478.00 | 521.23 |
| Current liabilities total | 1 420.75 | 1 152.78 | 1 471.18 | 1 478.00 | 783.33 |
| Balance sheet total (liabilities) | 572.45 | 500.00 | 943.05 | 1 032.86 | 346.92 |
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.