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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 137.55 | -20.40 | 260.07 |
| Employee benefit expenses | -1 230.01 | -1 113.41 | - 831.84 |
| Total depreciation | -4.00 | ||
| EBIT | -92.45 | -1 133.81 | - 575.76 |
| Other financial income | 9.14 | ||
| Other financial expenses | -13.51 | -50.02 | 0.93 |
| Pre-tax profit | -1 093.43 | -1 183.83 | - 565.69 |
| Income taxes | 987.47 | 237.50 | |
| Net earnings | - 105.97 | -1 183.83 | - 328.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 56.00 | ||
| Tangible assets total | 56.00 | ||
| 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 | |
| Current amounts owed by group member comp. | 302.63 | ||
| Current other receivables | -2 147.53 | 2.10 | |
| Current deferred tax assets | 246.00 | 237.50 | |
| Short term receivables total | -15.16 | 248.10 | 571.39 |
| Cash and bank deposits | 4 274.35 | 1 687.48 | 199.12 |
| Cash and cash equivalents | 4 274.35 | 1 687.48 | 199.12 |
| Balance sheet total (assets) | 4 275.43 | 1 935.59 | 826.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 228.80 | 122.00 | |
| Retained earnings | 3 043.46 | 2 937.50 | 831.67 |
| Profit of the financial year | - 105.97 | -1 183.83 | - 328.19 |
| Shareholders equity total | 3 206.30 | 1 793.67 | 665.48 |
| Provisions | - 987.47 | ||
| Non-current deferred tax liabilities | 987.47 | ||
| Non-current liabilities total | 987.47 | ||
| Current trade creditors | 15.00 | 15.00 | 55.00 |
| Current owed to participating | 0.01 | 0.01 | 13.40 |
| Short-term deferred tax liabilities | 987.47 | ||
| Other non-interest bearing current liabilities | 66.66 | 126.91 | 92.63 |
| Current liabilities total | 1 069.14 | 141.92 | 161.03 |
| Balance sheet total (liabilities) | 4 275.43 | 1 935.59 | 826.50 |
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