Dameca Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37815187
Oslo Plads 2, 2100 København Ø
tel: 44509990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.97 | -29.05 | -26.02 | -26.24 | -25.02 |
| EBIT | -48.97 | -29.05 | -26.02 | -26.24 | -25.02 |
| Other financial income | 0.81 | ||||
| Other financial expenses | -26.58 | -18.43 | -0.01 | -0.10 | |
| Pre-tax profit | -75.55 | -47.48 | -26.02 | -26.34 | -24.21 |
| Net earnings | -75.55 | -47.48 | -26.02 | -26.34 | -24.21 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.03 | 0.49 | 0.55 |
| Cash and cash equivalents | 1.03 | 0.49 | 0.55 |
| Balance sheet total (assets) | 1.03 | 0.49 | 0.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | -3 103.70 | -3 179.26 | -3 226.74 | -3 252.76 | -3 279.10 |
| Profit of the financial year | -75.55 | -47.48 | -26.02 | -26.34 | -24.21 |
| Shareholders equity total | -2 079.26 | -2 126.74 | -2 152.76 | -2 179.10 | -2 203.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.79 | ||||
| Current trade creditors | 22.50 | ||||
| Current owed to group member | 2 039.03 | 2 099.22 | 2 128.31 | 2 153.31 | 2 178.31 |
| Other non-interest bearing current liabilities | 18.75 | 28.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 2 080.28 | 2 127.23 | 2 153.31 | 2 179.10 | 2 203.31 |
| Balance sheet total (liabilities) | 1.03 | 0.49 | 0.55 |
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