Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DAIMOS ApS — Credit Rating and Financial Key Figures

CVR number: 31585953
Blegdalsparken 25, 9000 Aalborg
jhj@dalmos.dk
tel: 40341475
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit43.0025.00-16.0031.0037.52
Employee benefit expenses- 160.00- 138.00- 138.00- 290.00- 443.73
Total depreciation-20.00-20.00-20.00-13.00
EBIT- 137.00- 133.00- 174.00- 272.00- 406.21
Other financial income147.00241.00236.74
Other financial expenses-10.00-97.00-8.00-2.82
Net income from associates (fin.)535.00690.001 304.00311.00-75.36
Pre-tax profit388.00460.001 269.00280.00- 247.65
Income taxes10.0010.00-25.00-27.00179.49
Net earnings398.00470.001 244.00253.00-68.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment53.0033.0013.00
Tangible assets total53.0033.0013.00
Holdings in group member companies3 004.003 136.00213.00733.53
Participating interests660.00768.00788.00886.00289.54
Investments total3 664.003 904.00788.001 099.001 023.07
Non-curr. owed by group member comp.4 050.003 897.003 836.80
Long term receivables total4 050.003 897.003 836.80
Inventories total
Current amounts owed by group member comp.21.0049.00
Current other receivables20.0026.0033.0020.0025.26
Current deferred tax assets212.00340.0063.00589.001 233.25
Short term receivables total253.00415.0096.00609.001 258.52
Cash and bank deposits197.00237.00
Cash and cash equivalents197.00237.00
Balance sheet total (assets)3 970.004 352.005 144.005 842.006 118.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.00118.00122.00135.00
Other reserves1 995.002 137.00412.00717.001 012.97
Retained earnings796.00939.003 015.003 834.003 655.58
Profit of the financial year398.00470.001 244.00253.00-68.16
Shareholders equity total3 427.003 785.004 914.005 051.004 860.40
Provisions104.00136.00161.00204.0069.98
Non-current liabilities total
Current loans from credit institutions21.0024.001.52
Current owed to group member27.00140.0048.18
Short-term deferred tax liabilities189.00304.00406.001 099.25
Other non-interest bearing current liabilities229.00103.0042.0041.0039.05
Current liabilities total439.00431.0069.00587.001 188.00
Balance sheet total (liabilities)3 970.004 352.005 144.005 842.006 118.39
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.