Dacapo ApS — Credit Rating and Financial Key Figures
CVR number: 30247299
Kochsgade 31 D, 5000 Odense C
info@dacapo.as
tel: 66147145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 719.08 | 2 378.50 | 2 823.10 | 2 656.80 | 3 316.41 |
| Employee benefit expenses | -1 922.25 | -2 149.86 | -2 623.05 | -2 445.50 | -2 973.04 |
| Other operating expenses | -4.04 | ||||
| Total depreciation | -17.33 | -17.33 | -13.00 | ||
| EBIT | - 220.50 | 211.30 | 187.04 | 207.27 | 343.37 |
| Other financial income | 0.66 | 9.14 | |||
| Other financial expenses | -2.57 | -8.46 | -5.34 | -0.62 | -2.15 |
| Pre-tax profit | - 223.07 | 202.84 | 181.71 | 207.30 | 350.36 |
| Income taxes | 19.33 | -6.71 | -46.64 | -79.07 | |
| Net earnings | - 203.74 | 202.84 | 175.00 | 160.66 | 271.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.33 | 13.00 | |||
| Tangible assets total | 30.33 | 13.00 | |||
| Investments total | 5.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 334.06 | 231.52 | 544.91 | 511.70 | 511.61 |
| Prepayments and accrued income | 15.57 | 18.55 | 20.53 | 23.37 | 16.28 |
| Current other receivables | 3.66 | 0.39 | |||
| Short term receivables total | 353.29 | 250.07 | 565.44 | 535.46 | 527.90 |
| Cash and bank deposits | 1 310.10 | 1 824.90 | 1 285.75 | 1 459.40 | 1 833.02 |
| Cash and cash equivalents | 1 310.10 | 1 824.90 | 1 285.75 | 1 459.40 | 1 833.02 |
| Balance sheet total (assets) | 1 693.72 | 2 087.97 | 1 851.19 | 1 994.86 | 2 366.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 257.93 | 257.93 | 257.93 | 257.93 | 257.93 |
| Retained earnings | 465.48 | 261.74 | 464.57 | 639.57 | 800.24 |
| Profit of the financial year | - 203.74 | 202.84 | 175.00 | 160.66 | 271.30 |
| Shareholders equity total | 519.66 | 722.50 | 897.50 | 1 058.16 | 1 329.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.98 | 41.66 | 53.21 | 45.80 | 41.61 |
| Short-term deferred tax liabilities | 6.71 | 46.64 | 29.07 | ||
| Other non-interest bearing current liabilities | 935.28 | 1 323.81 | 853.21 | 782.26 | 966.28 |
| Accruals and deferred income | 196.80 | 40.56 | 62.00 | ||
| Current liabilities total | 1 174.06 | 1 365.47 | 953.69 | 936.70 | 1 036.96 |
| Balance sheet total (liabilities) | 1 693.72 | 2 087.97 | 1 851.19 | 1 994.86 | 2 366.41 |
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