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DAF I GP Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 37350702
Østbanegade 135, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.88 | 16.69 | 18.77 | ||
| Other operating income | 12.26 | 13.49 | |||
| Gross profit | 12.26 | 13.49 | 14.88 | 16.69 | 18.77 |
| EBIT | 12.26 | 13.49 | 14.88 | 16.69 | 18.77 |
| Other financial income | 0.11 | 2.05 | 2.72 | 1.25 | |
| Other financial expenses | -1.70 | -1.71 | -1.12 | -1.61 | -1.58 |
| Pre-tax profit | 10.55 | 11.89 | 15.82 | 17.81 | 18.44 |
| Income taxes | -2.33 | -2.62 | -3.73 | -3.98 | -4.11 |
| Net earnings | 8.22 | 9.27 | 12.09 | 13.83 | 14.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.26 | 13.49 | 14.88 | 16.69 | 18.77 |
| Short term receivables total | 12.26 | 13.49 | 14.88 | 16.69 | 18.77 |
| Cash and bank deposits | 80.00 | 88.33 | 100.13 | 112.41 | 124.79 |
| Cash and cash equivalents | 80.00 | 88.33 | 100.13 | 112.41 | 124.79 |
| Balance sheet total (assets) | 92.26 | 101.81 | 115.01 | 129.10 | 143.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.70 | 39.92 | 49.20 | 61.29 | 75.12 |
| Profit of the financial year | 8.22 | 9.27 | 12.09 | 13.83 | 14.32 |
| Shareholders equity total | 89.92 | 99.20 | 111.29 | 125.12 | 139.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.33 | 2.62 | 3.73 | 3.98 | 4.11 |
| Current liabilities total | 2.33 | 2.62 | 3.73 | 3.98 | 4.11 |
| Balance sheet total (liabilities) | 92.26 | 101.81 | 115.01 | 129.10 | 143.56 |
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