Damai ApS — Credit Rating and Financial Key Figures
CVR number: 37861456
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.45 | -8.27 | -6.32 | -0.09 | |
| Employee benefit expenses | -25.53 | ||||
| EBIT | -41.98 | -8.27 | -6.32 | -0.09 | |
| Other financial income | 162.19 | 101.13 | 98.02 | 0.01 | |
| Other financial expenses | - 124.51 | - 132.32 | - 123.66 | -24.89 | |
| Pre-tax profit | -4.30 | -39.47 | -31.96 | -24.97 | 0.01 |
| Net earnings | -4.30 | -39.47 | -31.96 | -24.97 | 0.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 160.00 | 160.00 | 160.00 | ||
| Tangible assets total | 160.00 | 160.00 | 160.00 | ||
| Holdings in group member companies | 680.34 | 736.90 | 1 045.83 | 1 768.61 | 1 768.61 |
| Participating interests | 151.44 | 164.03 | 174.30 | 176.32 | 176.32 |
| Investments total | 831.78 | 900.93 | 1 220.13 | 1 944.93 | 1 944.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 384.66 | 416.64 | 442.74 | 160.00 | |
| Short term receivables total | 384.66 | 416.64 | 442.74 | 160.00 | |
| Cash and bank deposits | 6.52 | 1.10 | 2.42 | 5.68 | 17.71 |
| Cash and cash equivalents | 6.52 | 1.10 | 2.42 | 5.68 | 17.71 |
| Balance sheet total (assets) | 1 382.96 | 1 478.67 | 1 825.29 | 1 950.61 | 2 122.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 337.07 | - 341.38 | - 380.84 | - 569.72 | - 594.69 |
| Profit of the financial year | -4.30 | -39.47 | -31.96 | -24.97 | 0.01 |
| Shareholders equity total | - 291.38 | - 330.84 | - 362.80 | - 544.69 | - 544.68 |
| Non-current owed to participating | 2 041.66 | ||||
| Non-current liabilities total | 2 041.66 | ||||
| Current trade creditors | 80.00 | 80.00 | 80.00 | 80.00 | 85.00 |
| Current owed to participating | 14.00 | 22.00 | 30.00 | 2 085.68 | 2 569.76 |
| Current owed to group member | 1 538.98 | 1 671.08 | 289.08 | ||
| Other non-interest bearing current liabilities | 41.36 | 36.43 | 36.43 | 40.54 | 12.56 |
| Current liabilities total | 1 674.34 | 1 809.51 | 146.43 | 2 495.30 | 2 667.32 |
| Balance sheet total (liabilities) | 1 382.96 | 1 478.67 | 1 825.29 | 1 950.61 | 2 122.64 |
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