DAF I GP Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 37350702
Fredericiagade 27, 1310 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 10.11 | 11.12 | 12.26 | 13.49 | 14.88 |
| Gross profit | 10.11 | 11.12 | 12.26 | 13.49 | 14.88 |
| Other operating expenses | -1.50 | -1.46 | |||
| EBIT | 8.62 | 9.66 | 12.26 | 13.49 | 14.88 |
| Other financial income | 0.11 | 2.05 | |||
| Other financial expenses | -1.70 | -1.71 | -1.12 | ||
| Pre-tax profit | 8.62 | 9.66 | 10.55 | 11.89 | 15.82 |
| Income taxes | -1.88 | -2.11 | -2.33 | -2.62 | -3.73 |
| Net earnings | 6.73 | 7.55 | 8.22 | 9.27 | 12.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.11 | 11.12 | 12.26 | 13.49 | 14.88 |
| Short term receivables total | 10.11 | 11.12 | 12.26 | 13.49 | 14.88 |
| Cash and bank deposits | 65.95 | 72.71 | 80.00 | 88.33 | 100.13 |
| Cash and cash equivalents | 65.95 | 72.71 | 80.00 | 88.33 | 100.13 |
| Balance sheet total (assets) | 76.07 | 83.84 | 92.26 | 101.81 | 115.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.42 | 24.15 | 31.70 | 39.92 | 49.20 |
| Profit of the financial year | 6.73 | 7.55 | 8.22 | 9.27 | 12.09 |
| Shareholders equity total | 74.15 | 81.70 | 89.92 | 99.20 | 111.29 |
| Non-current deferred tax liabilities | 1.91 | 2.13 | |||
| Non-current liabilities total | 1.91 | 2.13 | |||
| Short-term deferred tax liabilities | 2.33 | 2.62 | 3.73 | ||
| Current liabilities total | 2.33 | 2.62 | 3.73 | ||
| Balance sheet total (liabilities) | 76.07 | 83.84 | 92.26 | 101.81 | 115.01 |
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