Dameca ApS — Credit Rating and Financial Key Figures

CVR number: 43013688
Islevdalvej 211, 2610 Rødovre
tel: 44509990
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 747.452 809.71
Employee benefit expenses-2 234.11-1 628.42
Total depreciation-13.75-7.50
EBIT1 499.591 173.79
Other financial income2.600.02
Other financial expenses-49.02-20.81
Pre-tax profit1 453.171 153.01
Income taxes- 324.52- 254.55
Net earnings1 128.65898.46

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment31.2523.75
Tangible assets total31.2523.75
Investments total164.54164.54
Long term receivables total
Finished products/goods500.00500.00
Inventories total500.00500.00
Current trade debtors1 162.663 574.85
Prepayments and accrued income273.54
Current other receivables83.44
Current deferred tax assets0.558.20
Short term receivables total1 246.653 856.59
Cash and bank deposits1 182.10504.55
Cash and cash equivalents1 182.10504.55
Balance sheet total (assets)3 124.555 049.43

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased600.00
Retained earnings- 600.00528.65
Profit of the financial year1 128.65898.46
Shareholders equity total1 168.651 467.10
Non-current liabilities total
Advances received187.44283.25
Current trade creditors408.24528.36
Current owed to group member585.411 121.48
Short-term deferred tax liabilities325.07262.20
Other non-interest bearing current liabilities449.741 387.04
Current liabilities total1 955.903 582.33
Balance sheet total (liabilities)3 124.555 049.43
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