DaCaBo Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 39676362
Dortheavej 8, 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.59 | -8.17 | 7.83 | -23.89 | -36.08 |
| EBIT | 7.59 | -8.17 | 7.83 | -23.89 | -36.08 |
| Other financial expenses | -2.82 | -5.11 | -3.00 | ||
| Pre-tax profit | 7.59 | -8.17 | 5.01 | -29.00 | -39.09 |
| Income taxes | -5.00 | -3.52 | 8.51 | ||
| Net earnings | 7.59 | -13.17 | 5.01 | -32.52 | -30.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.59 | 1.56 | 3.59 | 13.47 | |
| Current deferred tax assets | 8.51 | ||||
| Short term receivables total | 7.59 | 1.56 | 3.59 | 21.98 | |
| Cash and bank deposits | 0.00 | 40.21 | 97.38 | 44.99 | 3.02 |
| Cash and cash equivalents | 0.00 | 40.21 | 97.38 | 44.99 | 3.02 |
| Balance sheet total (assets) | 7.60 | 41.77 | 97.38 | 48.58 | 25.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.59 | -5.58 | -0.57 | -33.09 | |
| Profit of the financial year | 7.59 | -13.17 | 5.01 | -32.52 | -30.57 |
| Shareholders equity total | 7.60 | 34.42 | 39.43 | 6.91 | -23.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.35 | 36.69 | 38.15 | 44.83 | |
| Other non-interest bearing current liabilities | 5.00 | 21.26 | 3.52 | 3.84 | |
| Current liabilities total | 7.35 | 57.95 | 41.67 | 48.66 | |
| Balance sheet total (liabilities) | 7.60 | 41.77 | 97.38 | 48.58 | 25.00 |
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