daCruz ApS — Credit Rating and Financial Key Figures
CVR number: 41757906
Skovbakkevej 47, 8220 Brabrand
p@dacruz.dk
tel: 53540606
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 137.55 | -20.40 | 260.07 | 704.32 |
| Employee benefit expenses | -1 230.01 | -1 113.41 | - 831.84 | - 337.98 |
| Total depreciation | -4.00 | -16.84 | ||
| EBIT | -92.45 | -1 133.81 | - 575.76 | 349.50 |
| Other financial income | 9.14 | 16.78 | ||
| Other financial expenses | -13.51 | -50.02 | 0.93 | -3.88 |
| Pre-tax profit | -1 093.43 | -1 183.83 | - 565.69 | 362.39 |
| Income taxes | 987.47 | 237.50 | 73.38 | |
| Net earnings | - 105.97 | -1 183.83 | - 328.19 | 435.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 56.00 | 75.45 | ||
| Tangible assets total | 56.00 | 75.45 | ||
| Investments total | -14.82 | |||
| Non-current other receivables | 14.82 | |||
| Long term receivables total | 14.82 | |||
| Finished products/goods | 16.25 | |||
| Inventories total | 16.25 | |||
| Current trade debtors | 2 132.36 | 31.25 | 4.33 | |
| Current amounts owed by group member comp. | 302.63 | 526.34 | ||
| Current other receivables | -2 147.53 | 2.10 | 11.43 | |
| Current deferred tax assets | 246.00 | 237.50 | 310.88 | |
| Short term receivables total | -15.16 | 248.10 | 571.39 | 852.98 |
| Cash and bank deposits | 4 274.35 | 1 687.48 | 199.12 | 138.67 |
| Cash and cash equivalents | 4 274.35 | 1 687.48 | 199.12 | 138.67 |
| Balance sheet total (assets) | 4 275.43 | 1 935.59 | 826.50 | 1 067.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 228.80 | 122.00 | 135.00 | |
| Retained earnings | 3 043.46 | 2 937.50 | 831.67 | 368.48 |
| Profit of the financial year | - 105.97 | -1 183.83 | - 328.19 | 435.78 |
| Shareholders equity total | 3 206.30 | 1 793.67 | 665.48 | 979.25 |
| Provisions | - 987.47 | |||
| Non-current deferred tax liabilities | 987.47 | |||
| Non-current liabilities total | 987.47 | |||
| Current loans from credit institutions | 19.61 | |||
| Current trade creditors | 15.00 | 15.00 | 55.00 | 32.59 |
| Current owed to participating | 0.01 | 0.01 | ||
| Short-term deferred tax liabilities | 987.47 | |||
| Other non-interest bearing current liabilities | 66.66 | 126.91 | 106.02 | 35.64 |
| Current liabilities total | 1 069.14 | 141.92 | 161.03 | 87.85 |
| Balance sheet total (liabilities) | 4 275.43 | 1 935.59 | 826.50 | 1 067.10 |
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