DASKOV COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 35646248
Bremdalvej 7, 7600 Struer
daskov@mail.com
tel: 21687736
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.18 | -87.75 | 75.36 | 68.50 | 168.49 |
| Other operating expenses | -10.25 | ||||
| Total depreciation | -7.11 | -5.30 | -4.54 | -4.54 | -21.13 |
| Reduction in value of non-current assets | 67.20 | 115.20 | |||
| EBIT | 17.82 | -93.05 | 70.82 | 131.16 | 304.82 |
| Other financial income | 13.59 | 13.98 | 55.03 | 59.85 | |
| Other financial expenses | -39.02 | -48.94 | -26.89 | -84.38 | - 118.78 |
| Net income from associates (fin.) | 90.98 | 57.30 | 469.81 | 484.00 | |
| Pre-tax profit | -21.20 | -37.42 | 115.21 | 571.62 | 729.89 |
| Income taxes | 4.67 | 28.69 | -13.14 | -18.64 | -48.83 |
| Net earnings | -16.53 | -8.73 | 102.07 | 552.98 | 681.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 173.51 | 623.35 | |||
| Buildings | 859.80 | 927.00 | 1 403.00 | ||
| Machinery and equipment | 22.32 | 17.78 | 13.24 | 8.70 | |
| Tangible assets total | 1 173.51 | 645.67 | 877.58 | 940.24 | 1 411.70 |
| Participating interests | 110.98 | 168.28 | 3 139.00 | 3 622.99 | |
| Investments total | 110.98 | 168.28 | 3 139.00 | 3 622.99 | |
| Non-current loans receivable | 112.50 | ||||
| Long term receivables total | 112.50 | ||||
| Raw materials and consumables | 39.00 | ||||
| Finished products/goods | 309.49 | ||||
| Inventories total | 39.00 | 309.49 | |||
| Current trade debtors | 16.50 | 97.13 | |||
| Current owed by particip. interest comp. | 313.59 | 537.57 | 997.60 | 1 357.45 | |
| Current other receivables | 0.35 | 1.92 | |||
| Current deferred tax assets | 15.00 | 43.69 | 7.21 | ||
| Short term receivables total | 15.00 | 357.63 | 561.28 | 997.60 | 1 456.50 |
| Balance sheet total (assets) | 1 188.51 | 1 114.28 | 1 646.15 | 5 386.32 | 6 603.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 90.98 | 148.28 | 3 119.00 | 3 602.99 | |
| Retained earnings | -50.01 | - 157.52 | - 140.80 | - 508.54 | - 439.56 |
| Profit of the financial year | -16.53 | -8.73 | 102.07 | 552.98 | 681.06 |
| Shareholders equity total | -16.54 | -25.27 | 159.55 | 3 213.43 | 3 894.49 |
| Provisions | 11.43 | 60.26 | |||
| Non-current loans from credit institutions | 611.60 | 543.83 | 524.06 | 504.70 | |
| Non-current liabilities total | 611.60 | 543.83 | 524.06 | 504.70 | |
| Current loans from credit institutions | 74.56 | 293.45 | 231.52 | 327.22 | 266.82 |
| Advances received | 17.80 | ||||
| Current trade creditors | 11.50 | 11.50 | 10.00 | 10.00 | |
| Current owed to participating | 498.58 | 808.50 | 649.58 | 1 263.93 | 1 776.59 |
| Other non-interest bearing current liabilities | 20.31 | 26.09 | 11.97 | 36.25 | 90.83 |
| Accruals and deferred income | 20.40 | ||||
| Current liabilities total | 593.45 | 1 139.55 | 942.77 | 1 637.40 | 2 144.24 |
| Balance sheet total (liabilities) | 1 188.51 | 1 114.28 | 1 646.15 | 5 386.32 | 6 603.69 |
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.