dac IT ApS — Credit Rating and Financial Key Figures
CVR number: 34623104
Hobrovej 437, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.94 | -4.50 | 3 236.85 | 3 152.97 | 3 662.70 |
| Employee benefit expenses | -2 692.55 | -2 833.42 | -3 232.05 | ||
| Total depreciation | -48.18 | ||||
| EBIT | - 108.12 | -4.50 | 544.30 | 319.55 | 430.66 |
| Other financial income | 1.10 | 1.70 | 16.21 | ||
| Other financial expenses | -19.20 | -21.76 | -32.75 | -4.93 | |
| Pre-tax profit | - 127.32 | -26.27 | 512.66 | 316.32 | 446.87 |
| Income taxes | - 155.16 | 5.78 | 70.39 | -69.59 | 10.39 |
| Net earnings | - 282.48 | -20.49 | 583.04 | 246.73 | 457.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 1 186.15 | 946.13 | 627.85 | |
| Current other receivables | 7.49 | 4.91 | 17.95 | ||
| Current deferred tax assets | 5.78 | 76.16 | 6.58 | 16.97 | |
| Short term receivables total | 7.49 | 12.69 | 1 280.26 | 952.70 | 644.81 |
| Cash and bank deposits | 29.31 | 9.78 | 438.35 | 404.43 | 1 109.70 |
| Cash and cash equivalents | 29.31 | 9.78 | 438.35 | 404.43 | 1 109.70 |
| Balance sheet total (assets) | 36.80 | 22.46 | 1 718.62 | 1 357.13 | 1 754.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 280.35 | - 562.83 | - 583.32 | -0.27 | 246.45 |
| Profit of the financial year | - 282.48 | -20.49 | 583.04 | 246.73 | 457.26 |
| Shareholders equity total | - 512.83 | - 533.32 | 49.73 | 296.45 | 753.71 |
| Non-current owed to group member | 549.63 | 554.28 | |||
| Non-current liabilities total | 549.63 | 554.28 | |||
| Current trade creditors | 695.56 | 412.56 | 581.74 | ||
| Current owed to group member | 334.82 | ||||
| Other non-interest bearing current liabilities | 1.50 | 573.20 | 648.12 | 419.06 | |
| Accruals and deferred income | 65.31 | ||||
| Current liabilities total | 1.50 | 1 668.89 | 1 060.68 | 1 000.80 | |
| Balance sheet total (liabilities) | 36.80 | 22.46 | 1 718.62 | 1 357.13 | 1 754.51 |
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