Dacapocph ApS — Credit Rating and Financial Key Figures
CVR number: 39973952
Sankt Knuds Vej 23 B, 1903 Frederiksberg C
dacapo@dacapocph.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 67.86 | ||
| External services | -49.17 | ||
| Gross profit | 18.70 | -0.40 | -7.70 |
| Social security expenses | -2.11 | ||
| EBIT | 16.59 | -0.40 | -7.70 |
| Other financial expenses | -0.58 | -0.04 | -0.13 |
| Pre-tax profit | 16.01 | -0.44 | -7.82 |
| Income taxes | -14.09 | ||
| Net earnings | 16.01 | -0.44 | -21.91 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 33.75 | ||
| Current other receivables | 1.38 | ||
| Short term receivables total | 1.38 | 33.75 | |
| Cash and bank deposits | 15.38 | 14.18 | 3.02 |
| Cash and cash equivalents | 15.38 | 14.18 | 3.02 |
| Balance sheet total (assets) | 15.38 | 15.57 | 36.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 40.00 | |
| Retained earnings | -0.00 | 16.01 | 3.56 |
| Profit of the financial year | 16.01 | -0.44 | -21.91 |
| Shareholders equity total | 16.01 | 15.57 | 21.66 |
| Non-current liabilities total | |||
| Current owed to participating | 13.50 | ||
| Other non-interest bearing current liabilities | -0.63 | 1.61 | |
| Current liabilities total | -0.63 | 15.12 | |
| Balance sheet total (liabilities) | 15.38 | 15.57 | 36.77 |
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