DAYAMON ApS — Credit Rating and Financial Key Figures
CVR number: 36410221
Rungsted Havn 16, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.90 | -13.15 | -10.74 | -15.10 | -18.76 |
| Other operating expenses | - 250.00 | ||||
| EBIT | -15.90 | -13.15 | -10.74 | - 265.10 | -18.76 |
| Other financial income | 11.63 | 4.48 | 0.18 | 0.25 | |
| Other financial expenses | -51.96 | -62.11 | -83.90 | - 112.44 | -80.75 |
| Net income from associates (fin.) | 31.48 | 67.88 | 68.53 | 284.57 | 109.30 |
| Pre-tax profit | -24.74 | -2.91 | -26.11 | -92.78 | 10.05 |
| Income taxes | 12.10 | 12.12 | 5.24 | 24.46 | 17.78 |
| Net earnings | -12.64 | 9.21 | -20.88 | -68.32 | 27.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 881.37 | 1 749.24 | 1 358.44 | 1 643.01 | 352.32 |
| Investments total | 1 881.37 | 1 749.24 | 1 358.44 | 1 643.01 | 352.32 |
| Non-curr. owed by group member comp. | 212.77 | 263.92 | |||
| Non-current other receivables | 100.48 | 351.28 | |||
| Long term receivables total | 313.25 | 615.21 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 266.86 | 235.41 | 300.31 | ||
| Current other receivables | 550.79 | 310.94 | 321.07 | 281.86 | 179.01 |
| Short term receivables total | 817.65 | 546.34 | 621.38 | 281.86 | 179.01 |
| Cash and bank deposits | 135.89 | 48.85 | 0.63 | 20.91 | |
| Cash and cash equivalents | 135.89 | 48.85 | 0.63 | 20.91 | |
| Balance sheet total (assets) | 2 834.91 | 2 344.44 | 1 979.82 | 2 238.76 | 1 167.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 308.62 | 376.49 | 9.20 | 293.77 | |
| Retained earnings | 294.93 | 214.42 | 40.92 | - 264.53 | -39.08 |
| Profit of the financial year | -12.64 | 9.21 | -20.88 | -68.32 | 27.83 |
| Shareholders equity total | 1 040.91 | 650.12 | 79.24 | 10.92 | 38.75 |
| Non-current owed to group member | 1 691.66 | 2 089.03 | 925.32 | ||
| Non-current liabilities total | 1 691.66 | 2 089.03 | 925.32 | ||
| Current loans from credit institutions | 0.63 | 0.49 | |||
| Current trade creditors | 12.50 | 12.50 | 6.50 | 6.50 | 12.00 |
| Current owed to group member | 1 712.97 | 1 466.65 | |||
| Other non-interest bearing current liabilities | 68.54 | 215.17 | 201.79 | 131.82 | 191.37 |
| Current liabilities total | 1 794.01 | 1 694.32 | 208.93 | 138.81 | 203.37 |
| Balance sheet total (liabilities) | 2 834.91 | 2 344.44 | 1 979.82 | 2 238.76 | 1 167.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.