Dacoma ApS

CVR number: 39973359
Abildvej 5 A, 5700 Svendborg
ab@dacoma-dk.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
External services-96.13
Gross profit-96.13- 142.53- 434.502 167.231 681.69
Employee benefit expenses- 140.03- 163.50- 155.30-2 742.60-2 473.69
Other operating expenses-6.59
Total depreciation-0.92-3.68-3.99-4.29-9.29
EBIT- 240.38- 309.71- 593.78- 579.67- 801.30
Other financial expenses-0.27-39.27- 113.06- 115.50- 283.15
Pre-tax profit- 240.64- 348.99- 706.84- 695.17-1 084.45
Income taxes50.63156.97290.70392.08293.73
Net earnings- 190.01- 192.01- 416.14- 303.10- 790.72

Assets (kDKK)

20192020202120222023
Development expenditure424.161 880.784 944.278 723.7712 305.15
Intangible assets total424.161 880.784 944.278 723.7712 305.15
Buildings17.4813.8014.7010.4153.15
Tangible assets total17.4813.8014.7010.4153.15
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.37.501.401.40
Prepayments and accrued income24.17122.72
Current other receivables26.6621.22287.97112.99167.63
Current deferred tax assets50.63320.461 107.12429.40573.75
Short term receivables total114.79343.081 396.48566.56864.10
Cash and bank deposits593.211 678.3174.57278.83
Cash and cash equivalents593.211 678.3174.57278.83
Balance sheet total (assets)556.442 830.888 033.769 375.3113 501.23

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0052.6363.5463.5463.54
Other reserves1 136.172 923.285 800.348 593.82
Retained earnings166.00- 761.21-1 169.11-4 462.31-7 558.88
Profit of the financial year- 190.01- 192.01- 416.14- 303.10- 790.72
Shareholders equity total25.99235.581 401.571 098.48307.76
Provisions164.29393.98420.00700.02
Non-current loans from credit institutions8.14
Non-current accruals and deferred income688.213 990.264 848.737 259.58
Non-current other liabilities1 011.391 060.651 960.642 335.97
Non-current liabilities total8.141 699.605 050.916 809.379 595.55
Current loans from credit institutions8.14
Current trade creditors20.0020.0020.0020.00482.98
Current owed to participating424.16424.16424.16424.16424.16
Current owed to group member107.22155.99
Short-term deferred tax liabilities266.286.15
Other non-interest bearing current liabilities70.01287.24476.87489.921 834.76
Current liabilities total522.31731.411 187.311 047.462 897.89
Balance sheet total (liabilities)556.442 830.888 033.769 375.3113 501.23
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