DAP ApS — Credit Rating and Financial Key Figures
CVR number: 36416777
Stiholmsvej 2, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.51 | -6.85 | -5.70 | -4.10 | -4.40 |
| EBIT | -3.51 | -6.85 | -5.70 | -4.10 | -4.40 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -8.52 | -1.29 | -1.86 | -1.56 | -2.73 |
| Net income from associates (fin.) | 102.00 | 102.00 | 153.00 | ||
| Pre-tax profit | 89.98 | 93.85 | 145.65 | -5.66 | -7.13 |
| Income taxes | 1.01 | -2.06 | 3.88 | 0.43 | 1.44 |
| Net earnings | 90.98 | 91.79 | 149.53 | -5.23 | -5.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 |
| Investments total | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.45 | 2.57 | |||
| Current deferred tax assets | 43.01 | 91.96 | 55.79 | 40.00 | 9.00 |
| Short term receivables total | 43.01 | 103.41 | 58.36 | 40.00 | 9.00 |
| Cash and bank deposits | 328.74 | 171.83 | 166.31 | 125.13 | 163.04 |
| Cash and cash equivalents | 328.74 | 171.83 | 166.31 | 125.13 | 163.04 |
| Balance sheet total (assets) | 407.86 | 311.34 | 260.78 | 201.24 | 208.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | -15.20 | -38.61 | -64.62 | 84.91 | 79.68 |
| Profit of the financial year | 90.98 | 91.79 | 149.53 | -5.23 | -5.70 |
| Shareholders equity total | 228.79 | 207.58 | 242.71 | 119.68 | 113.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 14.07 | 14.63 | 15.22 | ||
| Current owed to group member | 169.36 | 62.92 | 74.94 | ||
| Other non-interest bearing current liabilities | 7.71 | 101.76 | |||
| Current liabilities total | 179.07 | 103.76 | 18.07 | 81.55 | 94.17 |
| Balance sheet total (liabilities) | 407.86 | 311.34 | 260.78 | 201.24 | 208.16 |
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