DANISH AEROSPACE MEDICAL COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 25136071
Hvidkærvej 31 A, Højme 5250 Odense SV
info@damec.dk
tel: 65957800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.65 | -25.14 | -23.86 | -26.99 | - 104.76 |
| EBIT | -17.65 | -25.14 | -23.86 | -26.99 | - 104.76 |
| Other financial income | 0.10 | 0.66 | 0.38 | ||
| Other financial expenses | -63.98 | -84.13 | - 108.36 | - 116.07 | - 118.72 |
| Pre-tax profit | -81.63 | - 109.27 | - 132.12 | - 142.41 | - 223.11 |
| Income taxes | 110.15 | 108.91 | 75.47 | 34.11 | 49.08 |
| Net earnings | 28.52 | -0.37 | -56.65 | - 108.30 | - 174.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 698.96 | 4 984.79 | 5 687.89 | 5 853.43 | 5 853.43 |
| Intangible assets total | 3 698.96 | 4 984.79 | 5 687.89 | 5 853.43 | 5 853.43 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 149.01 | 121.43 | 80.40 | 21.72 | 4.56 |
| Current deferred tax assets | 282.88 | 154.68 | 36.42 | ||
| Short term receivables total | 149.01 | 404.31 | 235.08 | 58.14 | 4.56 |
| Cash and bank deposits | 10.66 | 61.10 | 34.44 | 33.88 | 0.72 |
| Cash and cash equivalents | 10.66 | 61.10 | 34.44 | 33.88 | 0.72 |
| Balance sheet total (assets) | 3 858.63 | 5 450.20 | 5 957.41 | 5 945.44 | 5 858.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 885.19 | 3 888.14 | 4 436.56 | 4 565.67 | 4 565.67 |
| Retained earnings | -2 771.52 | -3 745.94 | -4 294.73 | -4 480.49 | -4 588.79 |
| Profit of the financial year | 28.52 | -0.37 | -56.65 | - 108.30 | - 174.02 |
| Shareholders equity total | 642.19 | 641.83 | 585.18 | 476.88 | 302.86 |
| Provisions | 396.32 | 665.41 | 744.62 | 746.93 | 697.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.17 | 20.00 | 20.02 | ||
| Current owed to group member | 2 806.94 | 4 122.97 | 4 607.12 | 4 698.88 | 4 792.99 |
| Other non-interest bearing current liabilities | 20.50 | 22.75 | 45.00 | ||
| Current liabilities total | 2 820.11 | 4 142.97 | 4 627.61 | 4 721.63 | 4 858.01 |
| Balance sheet total (liabilities) | 3 858.63 | 5 450.20 | 5 957.41 | 5 945.44 | 5 858.71 |
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