D A K ApS — Credit Rating and Financial Key Figures
CVR number: 28331312
Valmuevej 13, 2300 København S
GD2615@gmail.com
tel: 39478495
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.00 | 314.00 | 135.00 | 189.00 | 28.17 |
| EBIT | 57.00 | 314.00 | 135.00 | 189.00 | 28.17 |
| Other financial income | 121.00 | 21.00 | 2.00 | 5.00 | 23.10 |
| Other financial expenses | -71.00 | -7.00 | -8.00 | -13.00 | -16.55 |
| Pre-tax profit | 107.00 | 328.00 | 129.00 | 181.00 | 34.72 |
| Income taxes | -24.00 | -73.00 | -27.00 | -39.00 | -7.64 |
| Net earnings | 83.00 | 255.00 | 102.00 | 142.00 | 27.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.00 | ||||
| Current amounts owed by group member comp. | 1 669.00 | 39.00 | 125.00 | 632.00 | 803.63 |
| Current other receivables | 37.00 | ||||
| Short term receivables total | 1 669.00 | 39.00 | 162.00 | 736.00 | 803.63 |
| Cash and bank deposits | 6.00 | 562.00 | 501.00 | 232.00 | 187.54 |
| Cash and cash equivalents | 6.00 | 562.00 | 501.00 | 232.00 | 187.54 |
| Balance sheet total (assets) | 1 675.00 | 601.00 | 663.00 | 968.00 | 991.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 472.00 | 296.00 | 102.00 | 142.00 | 27.00 |
| Retained earnings | -41.00 | - 255.00 | - 102.00 | - 142.00 | -26.67 |
| Profit of the financial year | 83.00 | 255.00 | 102.00 | 142.00 | 27.08 |
| Shareholders equity total | 1 639.00 | 421.00 | 227.00 | 267.00 | 152.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 25.00 | 81.00 | 32.50 |
| Current owed to group member | 7.00 | 382.00 | 526.00 | 723.98 | |
| Short-term deferred tax liabilities | 23.00 | 74.00 | 29.00 | 40.00 | 7.64 |
| Other non-interest bearing current liabilities | 1.00 | 87.00 | 54.00 | 74.64 | |
| Current liabilities total | 36.00 | 180.00 | 436.00 | 701.00 | 838.76 |
| Balance sheet total (liabilities) | 1 675.00 | 601.00 | 663.00 | 968.00 | 991.17 |
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