DAPA ApS — Credit Rating and Financial Key Figures
CVR number: 73401410
Toldbodgade 16, 6000 Kolding
hv@dapa.dk
tel: 40849422
www.dapa.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.02 | - 215.39 | -77.81 | 5.09 | - 562.90 |
| Employee benefit expenses | - 567.76 | -15.16 | - 266.62 | - 254.02 | -2.18 |
| Total depreciation | -29.83 | -12.67 | |||
| EBIT | - 478.58 | - 243.22 | - 344.42 | - 248.93 | - 565.08 |
| Other financial income | 9.82 | 10.14 | 9.93 | 23.55 | |
| Other financial expenses | -25.96 | -31.84 | -49.72 | -16.08 | -36.48 |
| Pre-tax profit | - 494.71 | - 264.92 | - 384.22 | - 265.01 | - 578.01 |
| Income taxes | 108.66 | - 161.56 | |||
| Net earnings | - 386.05 | - 426.49 | - 384.22 | - 265.01 | - 578.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.67 | ||||
| Tangible assets total | 12.67 | ||||
| Investments total | |||||
| Non-current loans receivable | 12.51 | ||||
| Long term receivables total | 12.51 | ||||
| Inventories total | |||||
| Current trade debtors | 627.17 | 555.17 | 571.56 | 780.98 | |
| Current amounts owed by group member comp. | 312.13 | 330.58 | |||
| Prepayments and accrued income | 2.21 | 2.29 | 1.54 | ||
| Current other receivables | 1.55 | 3.72 | 10.43 | 55.97 | 0.24 |
| Current deferred tax assets | 176.37 | 5.41 | |||
| Short term receivables total | 1 119.44 | 897.17 | 583.52 | 836.95 | 0.24 |
| Cash and bank deposits | 27.05 | 7.55 | 211.34 | 438.03 | 66.05 |
| Cash and cash equivalents | 27.05 | 7.55 | 211.34 | 438.03 | 66.05 |
| Balance sheet total (assets) | 1 171.66 | 904.72 | 794.86 | 1 274.98 | 66.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 567.59 | 181.55 | 455.06 | 70.84 | 105.83 |
| Profit of the financial year | - 386.05 | - 426.49 | - 384.22 | - 265.01 | - 578.01 |
| Shareholders equity total | 681.55 | 255.06 | 570.85 | 305.84 | 27.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 305.21 | 503.55 | |||
| Current trade creditors | 84.12 | 106.04 | 62.44 | 231.43 | |
| Current owed to participating | 10.18 | ||||
| Current owed to group member | 74.56 | 550.78 | 15.88 | ||
| Other non-interest bearing current liabilities | 100.78 | 40.07 | 76.84 | 186.93 | 22.58 |
| Current liabilities total | 490.12 | 649.66 | 224.02 | 969.14 | 38.46 |
| Balance sheet total (liabilities) | 1 171.66 | 904.72 | 794.86 | 1 274.98 | 66.29 |
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