Daa invest ApS — Credit Rating and Financial Key Figures
CVR number: 43364472
Årløsevej 1, Terslev 4690 Haslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.54 | 5.35 | 22.58 |
| EBIT | -7.54 | 5.35 | 22.58 |
| Other financial expenses | -0.01 | -0.41 | |
| Pre-tax profit | -7.54 | 5.35 | 22.17 |
| Income taxes | -4.95 | ||
| Net earnings | -7.54 | 5.35 | 17.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 38.00 | ||
| Long term receivables total | 38.00 | ||
| Inventories total | |||
| Current trade debtors | 9.83 | ||
| Short term receivables total | 9.83 | ||
| Cash and bank deposits | 0.08 | 51.91 | 84.33 |
| Cash and cash equivalents | 0.08 | 51.91 | 84.33 |
| Balance sheet total (assets) | 38.08 | 61.74 | 84.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.27 | 18.62 | |
| Profit of the financial year | -7.54 | 5.35 | 17.22 |
| Shareholders equity total | 32.46 | 58.62 | 75.84 |
| Non-current liabilities total | |||
| Current trade creditors | 5.63 | ||
| Other non-interest bearing current liabilities | 3.12 | 8.48 | |
| Current liabilities total | 5.63 | 3.12 | 8.48 |
| Balance sheet total (liabilities) | 38.08 | 61.74 | 84.33 |
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