Dapta ApS — Credit Rating and Financial Key Figures
CVR number: 38359037
Østervang 18, Ølholm 7160 Tørring
info@dapta.dk
tel: 42510500
https://dapta.dk/
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.36 | 38.38 | 118.07 | 143.83 | 340.22 |
| Employee benefit expenses | -6.64 | -20.86 | -76.72 | - 108.00 | - 501.37 |
| EBIT | 46.72 | 17.52 | 41.35 | 35.83 | - 161.15 |
| Other financial expenses | -0.36 | -0.40 | -1.30 | -1.13 | |
| Pre-tax profit | 46.36 | 17.52 | 40.95 | 34.53 | - 162.28 |
| Income taxes | -10.56 | -3.85 | -8.74 | -7.79 | -2.04 |
| Net earnings | 35.80 | 13.67 | 32.21 | 26.74 | - 164.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.34 | 0.52 | |||
| Current amounts owed by group member comp. | 10.09 | 10.54 | 6.69 | ||
| Current other receivables | 20.19 | 10.09 | 0.07 | ||
| Short term receivables total | 20.19 | 20.19 | 10.54 | 20.11 | 0.52 |
| Cash and bank deposits | 35.60 | 61.16 | 111.42 | 191.70 | 61.71 |
| Cash and cash equivalents | 35.60 | 61.16 | 111.42 | 191.70 | 61.71 |
| Balance sheet total (assets) | 55.79 | 81.35 | 121.95 | 211.81 | 62.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 87.06 | 87.06 |
| Shares repurchased | 10.00 | 30.00 | |||
| Other reserves | 35.80 | 39.00 | |||
| Retained earnings | -35.80 | -13.20 | -29.53 | 33.72 | 60.46 |
| Profit of the financial year | 35.80 | 13.67 | 32.21 | 26.74 | - 164.31 |
| Shareholders equity total | 36.80 | 50.47 | 72.68 | 147.52 | -16.80 |
| Non-current deferred tax liabilities | 7.79 | 2.04 | |||
| Non-current liabilities total | 7.79 | 2.04 | |||
| Current trade creditors | 1.00 | 2.00 | 14.49 | 4.00 | 12.63 |
| Current owed to participating | 15.58 | 28.31 | |||
| Short-term deferred tax liabilities | 10.92 | 14.77 | 12.86 | 9.01 | 7.79 |
| Other non-interest bearing current liabilities | 7.07 | 14.11 | 21.92 | 27.92 | 28.27 |
| Current liabilities total | 18.99 | 30.88 | 49.27 | 56.51 | 76.98 |
| Balance sheet total (liabilities) | 55.79 | 81.35 | 121.95 | 211.81 | 62.22 |
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