DAQUMA ApS — Credit Rating and Financial Key Figures
CVR number: 42479977
Rentemestervej 62, 2400 København NV
info@daquma.com
tel: 31178989
www.daquma.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 725.49 | 3 111.75 | 10 035.68 | 18 296.85 |
| Employee benefit expenses | - 417.68 | -1 493.91 | -7 232.70 | -15 356.24 |
| EBIT | 307.81 | 1 617.84 | 2 802.97 | 2 940.61 |
| Other financial income | 0.63 | 0.40 | ||
| Other financial expenses | -1.35 | -1.36 | -5.61 | - 189.72 |
| Pre-tax profit | 306.46 | 1 616.48 | 2 797.99 | 2 751.29 |
| Income taxes | -67.67 | - 361.09 | - 618.77 | - 649.79 |
| Net earnings | 238.79 | 1 255.40 | 2 179.22 | 2 101.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 228.69 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 306.09 | 1 299.55 | 2 864.08 | 5 010.17 |
| Current other receivables | 10.95 | |||
| Short term receivables total | 306.09 | 1 299.55 | 2 875.03 | 5 010.17 |
| Cash and bank deposits | 795.04 | 1 812.89 | 168.41 | |
| Cash and cash equivalents | 795.04 | 1 812.89 | 168.41 | |
| Balance sheet total (assets) | 306.09 | 2 094.59 | 4 687.91 | 5 407.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5.00 | 635.01 | 108.11 | 108.11 |
| Shares repurchased | 238.79 | 1 000.00 | 1 570.00 | |
| Retained earnings | - 509.95 | -1 742.73 | -1 664.99 | 514.23 |
| Profit of the financial year | 238.79 | 1 255.40 | 2 179.22 | 2 101.49 |
| Shareholders equity total | -27.36 | 1 147.67 | 2 192.34 | 2 723.83 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 82.85 | |||
| Current trade creditors | 24.12 | 55.00 | ||
| Short-term deferred tax liabilities | 67.67 | 313.28 | 932.05 | 1 316.54 |
| Other non-interest bearing current liabilities | 182.93 | 633.64 | 1 539.40 | 1 311.90 |
| Current liabilities total | 333.46 | 946.92 | 2 495.57 | 2 683.43 |
| Balance sheet total (liabilities) | 306.09 | 2 094.59 | 4 687.91 | 5 407.27 |
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.