DANSK AUTOMATOVERVÅGNING A/S — Credit Rating and Financial Key Figures
CVR number: 30715276
Lyngbyvej 15, 2100 København Ø
tel: 36453100
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 654.26 | 1 362.54 | 1 166.46 | 935.18 | 486.29 |
| Other operating expenses | - 132.30 | -34.19 | |||
| Total depreciation | -1 534.90 | -1 306.70 | -1 194.45 | - 886.83 | - 461.94 |
| EBIT | -12.94 | 21.64 | -28.00 | 48.35 | 24.35 |
| Other financial expenses | -65.72 | -42.11 | -16.77 | -10.91 | -6.61 |
| Pre-tax profit | -78.66 | -20.46 | -44.76 | 37.43 | 17.74 |
| Income taxes | 17.30 | 4.50 | 9.63 | -8.23 | -4.21 |
| Net earnings | -61.36 | -15.96 | -35.13 | 29.20 | 13.53 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 728.75 | 4 223.23 | 3 028.77 | 2 141.94 | |
| Tangible assets total | 5 728.75 | 4 223.23 | 3 028.77 | 2 141.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 044.64 | ||||
| Current deferred tax assets | 197.49 | ||||
| Short term receivables total | 197.49 | 1 044.64 | |||
| Cash and bank deposits | 4.91 | 1.63 | 7.71 | 8.62 | 17.55 |
| Cash and cash equivalents | 4.91 | 1.63 | 7.71 | 8.62 | 17.55 |
| Balance sheet total (assets) | 5 931.16 | 4 224.86 | 3 036.48 | 2 150.56 | 1 062.18 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 421.25 | - 482.61 | - 498.57 | - 533.70 | - 504.50 |
| Profit of the financial year | -61.36 | -15.96 | -35.13 | 29.20 | 13.53 |
| Shareholders equity total | 517.39 | 501.43 | 466.30 | 495.50 | 509.03 |
| Provisions | 514.19 | 509.69 | 414.45 | 282.32 | |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 17.73 |
| Current owed to group member | 4 353.92 | 3 007.61 | 1 893.44 | 976.75 | |
| Short-term deferred tax liabilities | 85.60 | 140.36 | |||
| Other non-interest bearing current liabilities | 520.66 | 181.13 | 151.68 | 230.63 | 535.42 |
| Current liabilities total | 4 899.58 | 3 213.74 | 2 155.73 | 1 372.74 | 553.15 |
| Balance sheet total (liabilities) | 5 931.16 | 4 224.86 | 3 036.48 | 2 150.56 | 1 062.18 |
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