DSA af 17. oktober 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 89998719
Langelinie Allé 35, 2100 København Ø
saw@bechbruun.com
tel: 86816633
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2 511.00 | -1 411.16 | - 420.94 |
| Employee benefit expenses | -6 585.00 | - 344.00 | - 323.66 |
| Total depreciation | -1 930.00 | ||
| EBIT | -11 026.00 | -1 755.16 | - 744.60 |
| Other financial income | 657.00 | 3 572.00 | 41.62 |
| Other financial expenses | -1 721.00 | -9.00 | -26.21 |
| Net income from associates (fin.) | 28 861.00 | ||
| Pre-tax profit | 16 771.00 | 1 807.84 | - 729.18 |
| Income taxes | 2 659.00 | 379.16 | 163.07 |
| Net earnings | 19 430.00 | 2 187.00 | - 566.11 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 1 153.00 | ||
| Intangible assets total | 1 153.00 | ||
| Land and waters | 610.00 | ||
| Machinery and equipment | 1 561.00 | ||
| Tangible assets total | 2 171.00 | ||
| Holdings in group member companies | 1 262.00 | ||
| Investments total | 1 262.00 | ||
| Non-current loans receivable | 26.00 | ||
| Deferred tax assets | 215.00 | 375.00 | |
| Long term receivables total | 26.00 | 215.00 | 375.00 |
| Inventories total | |||
| Current trade debtors | 671.00 | ||
| Current amounts owed by group member comp. | 82 350.00 | 2 769.00 | 2 810.80 |
| Prepayments and accrued income | 601.00 | ||
| Current other receivables | 2 017.00 | 3.39 | 24.85 |
| Current deferred tax assets | 2 652.00 | 164.17 | 167.07 |
| Short term receivables total | 88 291.00 | 2 936.56 | 3 002.72 |
| Cash and bank deposits | 31.00 | ||
| Cash and cash equivalents | 31.00 | ||
| Balance sheet total (assets) | 92 934.00 | 3 151.56 | 3 377.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 19 430.00 | ||
| Other reserves | 699.00 | ||
| Retained earnings | -9 879.00 | -2 303.25 | - 116.25 |
| Profit of the financial year | 19 430.00 | 2 187.00 | - 566.11 |
| Shareholders equity total | 31 180.00 | 1 383.75 | 817.63 |
| Provisions | 356.00 | 625.00 | |
| Non-current loans from credit institutions | 132.00 | ||
| Non-current liabilities total | 132.00 | ||
| Current loans from credit institutions | 4 487.00 | ||
| Advances received | 774.00 | ||
| Current trade creditors | 1 013.00 | ||
| Current owed to group member | 53 561.00 | 622.00 | 1 805.34 |
| Other non-interest bearing current liabilities | 1 431.00 | 1 145.82 | 129.75 |
| Current liabilities total | 61 266.00 | 1 767.82 | 1 935.09 |
| Balance sheet total (liabilities) | 92 934.00 | 3 151.56 | 3 377.72 |
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