Dameca ApS — Credit Rating and Financial Key Figures
CVR number: 43013688
Islevdalvej 211, 2610 Rødovre
tel: 44509990
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 747.45 | 2 809.71 |
| Employee benefit expenses | -2 234.11 | -1 628.42 |
| Total depreciation | -13.75 | -7.50 |
| EBIT | 1 499.59 | 1 173.79 |
| Other financial income | 2.60 | 0.02 |
| Other financial expenses | -49.02 | -20.81 |
| Pre-tax profit | 1 453.17 | 1 153.01 |
| Income taxes | - 324.52 | - 254.55 |
| Net earnings | 1 128.65 | 898.46 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 31.25 | 23.75 |
| Tangible assets total | 31.25 | 23.75 |
| Other receivables | 164.54 | 164.54 |
| Investments total | 164.54 | 164.54 |
| Long term receivables total | ||
| Finished products/goods | 500.00 | 500.00 |
| Inventories total | 500.00 | 500.00 |
| Current trade debtors | 1 162.66 | 3 574.85 |
| Prepayments and accrued income | 273.54 | |
| Current other receivables | 83.44 | |
| Current deferred tax assets | 0.55 | 8.20 |
| Short term receivables total | 1 246.65 | 3 856.59 |
| Cash and bank deposits | 1 182.10 | 504.55 |
| Cash and cash equivalents | 1 182.10 | 504.55 |
| Balance sheet total (assets) | 3 124.55 | 5 049.43 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 600.00 | |
| Retained earnings | - 600.00 | 528.65 |
| Profit of the financial year | 1 128.65 | 898.46 |
| Shareholders equity total | 1 168.65 | 1 467.10 |
| Non-current liabilities total | ||
| Advances received | 187.44 | 283.25 |
| Current trade creditors | 408.24 | 528.36 |
| Current owed to group member | 585.41 | 1 121.48 |
| Short-term deferred tax liabilities | 325.07 | 262.20 |
| Other non-interest bearing current liabilities | 449.74 | 1 387.04 |
| Current liabilities total | 1 955.90 | 3 582.33 |
| Balance sheet total (liabilities) | 3 124.55 | 5 049.43 |
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