Dakamacha Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38057529
Holck Winterfeldts Alle 6, 2900 Hellerup
Christian@dulongfinejewelry.com
tel: 27252527
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 023.25 | 772.78 | -43.94 | -19.36 | -11.70 |
Employee benefit expenses | -1 020.06 | - 712.30 | |||
Total depreciation | -20.00 | -35.00 | |||
EBIT | -16.81 | 25.48 | -43.94 | -19.36 | -11.70 |
Other financial income | 0.02 | ||||
Other financial expenses | -5.85 | -41.04 | -46.75 | ||
Pre-tax profit | -16.81 | 25.48 | -49.79 | -60.39 | -58.42 |
Income taxes | 3.70 | -5.61 | 10.95 | 2.60 | 12.85 |
Net earnings | -13.11 | 19.88 | -38.84 | -57.80 | -45.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 35.00 | ||||
Tangible assets total | 35.00 | ||||
Investments total | |||||
Non-current loans receivable | 3 500.00 | 4 666.67 | 4 666.67 | ||
Non-current other receivables | 50.40 | 50.40 | |||
Long term receivables total | 50.40 | 50.40 | 3 500.00 | 4 666.67 | 4 666.67 |
Inventories total | |||||
Current trade debtors | 13.66 | ||||
Current amounts owed by group member comp. | 11.50 | 35.61 | |||
Current deferred tax assets | 6.64 | 1.03 | 11.99 | 13.29 | 17.01 |
Short term receivables total | 31.80 | 36.64 | 11.99 | 13.29 | 17.01 |
Cash and bank deposits | 65.56 | 6.53 | 25.69 | 14.55 | 2.88 |
Cash and cash equivalents | 65.56 | 6.53 | 25.69 | 14.55 | 2.88 |
Balance sheet total (assets) | 182.76 | 93.58 | 3 537.68 | 4 694.51 | 4 686.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -10.42 | -23.53 | -3.66 | -42.49 | - 100.29 |
Profit of the financial year | -13.11 | 19.88 | -38.84 | -57.80 | -45.57 |
Shareholders equity total | 26.47 | 46.34 | 7.51 | -50.29 | -95.86 |
Non-current owed to group member | 3 505.85 | 4 736.80 | 4 774.42 | ||
Non-current liabilities total | 3 505.85 | 4 736.80 | 4 774.42 | ||
Current trade creditors | 9.67 | 28.52 | 24.32 | 8.00 | 8.00 |
Current owed to participating | 8.71 | ||||
Other non-interest bearing current liabilities | 137.92 | 18.71 | |||
Current liabilities total | 156.30 | 47.23 | 24.32 | 8.00 | 8.00 |
Balance sheet total (liabilities) | 182.76 | 93.58 | 3 537.68 | 4 694.51 | 4 686.56 |
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