DACME ApS — Credit Rating and Financial Key Figures
CVR number: 29915628
Blichersvej 24, 8800 Viborg
steffen.fabrin@gmail.com
tel: 31569000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.09 | 5.47 | -2.47 | 5.64 | -6.36 |
| Employee benefit expenses | -15.75 | ||||
| EBIT | -15.84 | 5.47 | -2.47 | 5.64 | -6.36 |
| Other financial expenses | -0.52 | -0.69 | -1.54 | -6.82 | -8.68 |
| Net income from associates (fin.) | 10.60 | 29.63 | 28.69 | 56.08 | - 117.41 |
| Pre-tax profit | -5.76 | 34.41 | 24.68 | 54.89 | - 132.45 |
| Income taxes | 6.29 | 0.26 | 2.68 | ||
| Net earnings | 0.53 | 34.41 | 24.68 | 55.16 | - 129.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 308.57 | ||||
| Participating interests | 64.17 | 93.80 | 97.49 | 33.42 | |
| Investments total | 64.17 | 93.80 | 97.49 | 308.57 | 33.42 |
| Long term receivables total | |||||
| Raw materials and consumables | 3.50 | 18.50 | |||
| Finished products/goods | 16.00 | 186.21 | |||
| Inventories total | 3.50 | 18.50 | 16.00 | 186.21 | |
| Current other receivables | 7.52 | 0.90 | 195.02 | 0.02 | 1.00 |
| Current deferred tax assets | 4.86 | ||||
| Short term receivables total | 7.52 | 0.90 | 195.02 | 4.88 | 1.00 |
| Cash and bank deposits | 4.43 | 10.46 | 9.82 | 3.45 | 9.05 |
| Cash and cash equivalents | 4.43 | 10.46 | 9.82 | 3.45 | 9.05 |
| Balance sheet total (assets) | 79.62 | 105.15 | 320.82 | 332.90 | 229.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 21.86 | -22.06 | 18.42 | ||
| Retained earnings | -82.85 | -82.32 | -69.77 | -1.16 | 13.51 |
| Profit of the financial year | 0.53 | 34.41 | 24.68 | 55.16 | - 129.77 |
| Shareholders equity total | 42.68 | 77.09 | 101.78 | 156.93 | 27.17 |
| Non-current deferred tax liabilities | 20.00 | 4.60 | |||
| Non-current liabilities total | 20.00 | 4.60 | |||
| Current loans from credit institutions | 105.00 | ||||
| Current trade creditors | 11.00 | 11.50 | 11.00 | 11.50 | 47.46 |
| Current owed to participating | 25.94 | 16.56 | 83.05 | 159.87 | 147.37 |
| Short-term deferred tax liabilities | 4.95 | ||||
| Other non-interest bearing current liabilities | 2.74 | ||||
| Current liabilities total | 36.94 | 28.06 | 199.05 | 171.37 | 202.52 |
| Balance sheet total (liabilities) | 79.62 | 105.15 | 320.82 | 332.90 | 229.69 |
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