DHAMMAKAYA INTERNATIONAL DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34076413
Skovvej 120, 4220 Korsør
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.98 | 232.28 | 230.72 | 227.83 | 237.72 |
| Total depreciation | -21.83 | -21.83 | -21.83 | -21.83 | -21.83 |
| EBIT | 212.15 | 210.44 | 208.88 | 205.99 | 215.89 |
| Other financial expenses | - 227.49 | - 238.82 | - 250.75 | - 263.50 | - 263.25 |
| Pre-tax profit | -15.34 | -28.38 | -41.86 | -57.51 | -47.36 |
| Income taxes | -1.45 | ||||
| Net earnings | -16.79 | -28.38 | -41.86 | -57.51 | -47.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 074.02 | 4 052.18 | 4 030.35 | 4 008.52 | 3 986.69 |
| Tangible assets total | 4 074.02 | 4 052.18 | 4 030.35 | 4 008.52 | 3 986.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 757.47 | 988.37 | 1 187.68 | 1 418.17 | 1 658.76 |
| Current deferred tax assets | 0.55 | 2.00 | |||
| Short term receivables total | 758.02 | 990.37 | 1 187.68 | 1 418.17 | 1 658.76 |
| Cash and bank deposits | 2.83 | 1.69 | 35.06 | 32.14 | 29.27 |
| Cash and cash equivalents | 2.83 | 1.69 | 35.06 | 32.14 | 29.27 |
| Balance sheet total (assets) | 4 834.87 | 5 044.24 | 5 253.09 | 5 458.83 | 5 674.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -19.82 | -36.61 | -64.99 | - 106.85 | - 164.36 |
| Profit of the financial year | -16.79 | -28.38 | -41.86 | -57.51 | -47.36 |
| Shareholders equity total | 43.39 | 15.01 | -26.85 | -84.36 | - 131.72 |
| Non-current owed to group member | 4 775.46 | 5 014.23 | 3 900.00 | 3 900.00 | 3 900.00 |
| Non-current liabilities total | 4 775.46 | 5 014.23 | 3 900.00 | 3 900.00 | 3 900.00 |
| Current owed to group member | 1 364.94 | 1 628.19 | 1 891.44 | ||
| Other non-interest bearing current liabilities | 16.02 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 16.02 | 15.00 | 1 379.94 | 1 643.19 | 1 906.44 |
| Balance sheet total (liabilities) | 4 834.87 | 5 044.24 | 5 253.09 | 5 458.83 | 5 674.72 |
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