DAMMO ApS — Credit Rating and Financial Key Figures
CVR number: 41470984
Kokkedal Industripark 2, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -37.87 | 329.11 | 26.72 | 189.31 |
Total depreciation | - 102.88 | |||
EBIT | -37.87 | 226.23 | 26.72 | 189.31 |
Other financial expenses | -0.10 | - 125.88 | -7.25 | -0.01 |
Pre-tax profit | -37.97 | 100.35 | 19.47 | 189.31 |
Income taxes | -22.13 | -4.28 | -33.22 | |
Net earnings | -37.97 | 78.22 | 15.18 | 156.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 6 257.16 | 6 754.28 | 6 754.28 | |
Tangible assets total | 6 257.16 | 6 754.28 | 6 754.28 | |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 1 230.70 | 958.75 | ||
Current other receivables | 0.88 | 4.59 | ||
Short term receivables total | 0.88 | 1 230.70 | 963.34 | |
Cash and bank deposits | 31.15 | 30.82 | 1.01 | 0.05 |
Cash and cash equivalents | 31.15 | 30.82 | 1.01 | 0.05 |
Balance sheet total (assets) | 6 289.19 | 6 785.10 | 7 985.99 | 963.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -37.97 | 40.25 | 55.43 | |
Profit of the financial year | -37.97 | 78.22 | 15.18 | 156.09 |
Shareholders equity total | 2.03 | 80.25 | 95.43 | 251.52 |
Non-current loans from credit institutions | 1 250.00 | 2 198.62 | 2 091.14 | |
Non-current liabilities total | 1 250.00 | 2 198.62 | 2 091.14 | |
Current loans from credit institutions | 108.78 | 108.78 | ||
Current trade creditors | 21.00 | |||
Current owed to group member | 5 037.16 | 4 346.86 | ||
Short-term deferred tax liabilities | 22.13 | 4.28 | 33.22 | |
Other non-interest bearing current liabilities | 28.46 | 5 686.35 | 657.65 | |
Current liabilities total | 5 037.16 | 4 506.24 | 5 799.42 | 711.87 |
Balance sheet total (liabilities) | 6 289.19 | 6 785.10 | 7 985.99 | 963.39 |
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