Dacoma ApS — Credit Rating and Financial Key Figures
CVR number: 39973359
Abildvej 5 A, 5700 Svendborg
ab@dacoma-dk.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.53 | - 434.50 | 2 167.23 | 1 681.69 | 795.89 |
| Employee benefit expenses | - 163.50 | - 155.30 | -2 742.60 | -2 473.69 | -1 019.86 |
| Total depreciation | -3.68 | -3.99 | -4.29 | -9.29 | -13.78 |
| EBIT | - 309.71 | - 593.78 | - 579.67 | - 801.30 | - 237.75 |
| Other financial expenses | -39.27 | - 113.06 | - 115.50 | - 283.15 | - 449.48 |
| Pre-tax profit | - 348.99 | - 706.84 | - 695.17 | -1 084.45 | - 687.23 |
| Income taxes | 156.97 | 290.70 | 392.08 | 293.73 | 194.20 |
| Net earnings | - 192.01 | - 416.14 | - 303.10 | - 790.72 | - 493.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 880.78 | 4 944.27 | 8 723.77 | 12 305.15 | 14 754.35 |
| Intangible assets total | 1 880.78 | 4 944.27 | 8 723.77 | 12 305.15 | 14 754.35 |
| Buildings | 13.80 | 14.70 | 10.41 | 53.15 | 39.37 |
| Tangible assets total | 13.80 | 14.70 | 10.41 | 53.15 | 39.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.40 | 1.40 | |||
| Prepayments and accrued income | 24.17 | 122.72 | |||
| Current other receivables | 21.22 | 287.97 | 112.99 | 167.63 | 35.20 |
| Current deferred tax assets | 320.46 | 1 107.12 | 429.40 | 573.75 | 99.85 |
| Short term receivables total | 343.08 | 1 396.48 | 566.56 | 864.10 | 135.05 |
| Cash and bank deposits | 593.21 | 1 678.31 | 74.57 | 278.83 | 176.77 |
| Cash and cash equivalents | 593.21 | 1 678.31 | 74.57 | 278.83 | 176.77 |
| Balance sheet total (assets) | 2 830.88 | 8 033.76 | 9 375.31 | 13 501.23 | 15 105.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.63 | 63.54 | 63.54 | 63.54 | 63.54 |
| Other reserves | 1 136.17 | 2 923.28 | 5 800.34 | 8 593.82 | 10 501.73 |
| Retained earnings | - 761.21 | -1 169.11 | -4 462.31 | -7 558.88 | -10 257.51 |
| Profit of the financial year | - 192.01 | - 416.14 | - 303.10 | - 790.72 | - 493.03 |
| Shareholders equity total | 235.58 | 1 401.57 | 1 098.48 | 307.76 | - 185.27 |
| Provisions | 164.29 | 393.98 | 420.00 | 700.02 | 605.67 |
| Non-current accruals and deferred income | 688.21 | 3 990.26 | 4 848.73 | 7 259.58 | 10 010.91 |
| Non-current other liabilities | 1 011.39 | 1 060.65 | 1 960.64 | 2 335.97 | 2 285.28 |
| Non-current liabilities total | 1 699.60 | 5 050.91 | 6 809.37 | 9 595.55 | 12 296.20 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 482.98 | 20.00 |
| Current owed to participating | 424.16 | 424.16 | 424.16 | 2 012.24 | 2 107.94 |
| Current owed to group member | 107.22 | 155.99 | 139.96 | ||
| Short-term deferred tax liabilities | 266.28 | 6.15 | |||
| Other non-interest bearing current liabilities | 287.24 | 476.87 | 489.92 | 246.68 | 121.05 |
| Current liabilities total | 731.41 | 1 187.31 | 1 047.46 | 2 897.89 | 2 388.95 |
| Balance sheet total (liabilities) | 2 830.88 | 8 033.76 | 9 375.31 | 13 501.23 | 15 105.55 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.