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DA'CORE A/S — Credit Rating and Financial Key Figures
CVR number: 11810039
Hovedgaden 41, 2970 Hørsholm
info@dacore.dk
tel: 58111401
Income statement (kDKK)
2013 | 2014 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 176 177.00 | 131 679.00 |
| Other operating income | 53.00 | 39 664.00 |
| Purchases during the financial year | - 160 139.00 | - 130 496.00 |
| External services | -23 229.00 | -27 826.00 |
| Gross profit | -7 138.00 | 13 021.00 |
| Employee benefit expenses | -22 758.00 | -16 982.00 |
| Other operating expenses | -5 629.00 | |
| Total depreciation | -12 286.00 | -11 488.00 |
| EBIT | -42 182.00 | -21 078.00 |
| Other financial income | 14.00 | 91.00 |
| Other financial expenses | -6 998.00 | -5 863.00 |
| Pre-tax profit | -49 166.00 | -26 850.00 |
| Income taxes | -3 033.00 | -58.00 |
| Net earnings | -52 199.00 | -26 908.00 |
Assets (kDKK)
2013 | 2014 | |
|---|---|---|
| Intangible rights | 5.00 | |
| Intangible assets total | 5.00 | |
| Land and waters | 18 162.00 | 8 850.00 |
| Machinery and equipment | 2 073.00 | 15.00 |
| Tangible assets total | 20 235.00 | 8 865.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 2 349.00 | 100.00 |
| Finished products/goods | 34 221.00 | 439.00 |
| Inventories total | 36 570.00 | 539.00 |
| Current trade debtors | 20 764.00 | 8 558.00 |
| Prepayments and accrued income | 1 366.00 | 83.00 |
| Current other receivables | 6 594.00 | 4 937.00 |
| Current deferred tax assets | 645.00 | 91.00 |
| Short term receivables total | 29 369.00 | 13 669.00 |
| Cash and bank deposits | 6 162.00 | 1 808.00 |
| Cash and cash equivalents | 6 162.00 | 1 808.00 |
| Balance sheet total (assets) | 92 341.00 | 24 881.00 |
Equity and liabilities (kDKK)
2013 | 2014 | |
|---|---|---|
| Share capital | 6 000.00 | 6 000.00 |
| Other reserves | 3 040.00 | |
| Retained earnings | 66 280.00 | 17 523.00 |
| Profit of the financial year | -52 199.00 | -26 908.00 |
| Shareholders equity total | 23 121.00 | -3 385.00 |
| Provisions | 219.00 | |
| Capital loans | 4 068.00 | |
| Non-current loans from credit institutions | 8 680.00 | |
| Non-current liabilities total | 8 680.00 | 4 068.00 |
| Current loans from credit institutions | 84 244.00 | 25 448.00 |
| Current trade creditors | 7 742.00 | 4 103.00 |
| Current owed to group member | 300.00 | |
| Short-term deferred tax liabilities | 125.00 | |
| Other non-interest bearing current liabilities | -31 986.00 | -5 653.00 |
| Accruals and deferred income | 196.00 | |
| Current liabilities total | 60 321.00 | 24 198.00 |
| Balance sheet total (liabilities) | 92 341.00 | 24 881.00 |
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