DAJOMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32667260
Bæverdalen 28, Ny Hammersholt 3400 Hillerød
clausbennyd@gmail.com
tel: 26279916
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.58 | -19.11 | -17.22 | -21.75 | -26.70 |
| EBIT | -22.58 | -19.11 | -17.22 | -21.75 | -26.70 |
| Other financial income | 191.74 | 467.26 | 58.00 | 369.88 | 272.18 |
| Other financial expenses | 98.22 | 6.03 | - 359.07 | -1.40 | -0.66 |
| Pre-tax profit | 70.95 | 442.12 | - 318.29 | 346.73 | 244.81 |
| Income taxes | -16.47 | -97.27 | 70.02 | -76.28 | -59.25 |
| Net earnings | 54.48 | 344.85 | - 248.27 | 270.45 | 185.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.51 | 43.23 | 31.50 | ||
| Current other receivables | 13.15 | 6.24 | |||
| Current deferred tax assets | 70.02 | ||||
| Short term receivables total | 4.51 | 43.23 | 83.17 | 6.24 | 31.50 |
| Other current investments | 1 519.00 | 2 121.90 | 1 804.82 | 2 146.28 | 2 057.90 |
| Cash and bank deposits | 248.54 | 34.95 | 21.90 | 4.37 | 22.33 |
| Cash and cash equivalents | 1 767.55 | 2 156.84 | 1 826.72 | 2 150.65 | 2 080.23 |
| Balance sheet total (assets) | 1 772.06 | 2 200.08 | 1 909.89 | 2 156.89 | 2 111.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 1 576.14 | 1 630.62 | 1 975.47 | 1 477.20 | 1 747.65 |
| Profit of the financial year | 54.48 | 344.85 | - 248.27 | 270.45 | 185.56 |
| Shareholders equity total | 1 755.62 | 2 100.47 | 1 852.20 | 2 122.65 | 2 058.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.23 | 6.25 | 4.38 | 6.25 | 6.25 |
| Current owed to participating | 0.26 | ||||
| Current owed to group member | 53.21 | 27.98 | |||
| Short-term deferred tax liabilities | 8.86 | 93.26 | 47.02 | ||
| Other non-interest bearing current liabilities | 0.09 | 0.10 | 0.10 | 0.25 | |
| Current liabilities total | 16.44 | 99.61 | 57.69 | 34.23 | 53.52 |
| Balance sheet total (liabilities) | 1 772.06 | 2 200.08 | 1 909.89 | 2 156.89 | 2 111.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.