DAIMOS ApS — Credit Rating and Financial Key Figures
CVR number: 31585953
Ågade 15, 9000 Aalborg
jhj@dalmos.dk
tel: 40341475
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.00 | 43.00 | 25.00 | -16.00 | 31.06 |
| Employee benefit expenses | - 188.00 | - 160.00 | - 138.00 | - 138.00 | - 289.68 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -13.13 |
| EBIT | - 109.00 | - 137.00 | - 133.00 | - 174.00 | - 271.76 |
| Other financial income | 147.00 | 241.39 | |||
| Other financial expenses | -18.00 | -10.00 | -97.00 | -8.00 | -0.02 |
| Net income from associates (fin.) | 409.00 | 535.00 | 690.00 | 1 304.00 | 310.80 |
| Pre-tax profit | 282.00 | 388.00 | 460.00 | 1 269.00 | 280.42 |
| Income taxes | 4.00 | 10.00 | 10.00 | -25.00 | -27.21 |
| Net earnings | 286.00 | 398.00 | 470.00 | 1 244.00 | 253.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.00 | 53.00 | 33.00 | 13.00 | |
| Tangible assets total | 72.00 | 53.00 | 33.00 | 13.00 | |
| Holdings in group member companies | 2 874.00 | 3 004.00 | 3 136.00 | 212.74 | |
| Participating interests | 630.00 | 660.00 | 768.00 | 788.00 | 885.69 |
| Investments total | 3 504.00 | 3 664.00 | 3 904.00 | 788.00 | 1 098.43 |
| Non-curr. owed by group member comp. | 4 050.00 | 3 897.23 | |||
| Long term receivables total | 4 050.00 | 3 897.23 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 21.00 | 49.00 | ||
| Current other receivables | 20.00 | 26.00 | 33.00 | 20.00 | |
| Current deferred tax assets | 164.00 | 212.00 | 340.00 | 63.00 | 588.86 |
| Short term receivables total | 194.00 | 253.00 | 415.00 | 96.00 | 608.86 |
| Cash and bank deposits | 197.00 | 237.34 | |||
| Cash and cash equivalents | 197.00 | 237.34 | |||
| Balance sheet total (assets) | 3 770.00 | 3 970.00 | 4 352.00 | 5 144.00 | 5 841.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 854.00 | 1 995.00 | 2 137.00 | 412.00 | 716.43 |
| Retained earnings | 764.00 | 796.00 | 939.00 | 3 015.00 | 3 833.92 |
| Profit of the financial year | 286.00 | 398.00 | 470.00 | 1 244.00 | 253.20 |
| Shareholders equity total | 3 140.00 | 3 427.00 | 3 785.00 | 4 914.00 | 5 050.56 |
| Provisions | 91.00 | 104.00 | 136.00 | 161.00 | 203.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.00 | 21.00 | 24.00 | ||
| Current owed to group member | 27.00 | 139.95 | |||
| Short-term deferred tax liabilities | 127.00 | 189.00 | 304.00 | 406.20 | |
| Other non-interest bearing current liabilities | 388.00 | 229.00 | 103.00 | 42.00 | 41.50 |
| Current liabilities total | 539.00 | 439.00 | 431.00 | 69.00 | 587.66 |
| Balance sheet total (liabilities) | 3 770.00 | 3 970.00 | 4 352.00 | 5 144.00 | 5 841.87 |
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