DAMABA ApS — Credit Rating and Financial Key Figures
CVR number: 40858326
Lillerupvej 94, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.63 | -8.44 | |
| EBIT | -8.17 | -5.00 | -5.63 | -8.44 |
| Other financial expenses | -9.31 | -9.72 | -9.97 | -9.69 |
| Income from other inv. held as non-curr. assets | 42.84 | 202.91 | 184.32 | 366.17 |
| Pre-tax profit | 25.35 | 188.18 | 168.72 | 348.04 |
| Net earnings | 25.35 | 188.18 | 168.72 | 348.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 422.84 | 625.74 | 657.06 | 843.22 |
| Investments total | 422.84 | 625.74 | 657.06 | 843.22 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 46.51 | 41.51 | 74.28 | 28.04 |
| Cash and cash equivalents | 46.51 | 41.51 | 74.28 | 28.04 |
| Balance sheet total (assets) | 469.34 | 667.25 | 731.34 | 871.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.60 | 117.80 | 122.00 | |
| Other reserves | 42.84 | 92.74 | 110.39 | 103.22 |
| Retained earnings | -42.84 | - 181.99 | - 129.26 | -75.37 |
| Profit of the financial year | 25.35 | 188.18 | 168.72 | 348.04 |
| Shareholders equity total | 75.35 | 263.53 | 317.65 | 547.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 408.69 | 318.37 | ||
| Other non-interest bearing current liabilities | 388.99 | 398.72 | ||
| Current liabilities total | 393.99 | 403.72 | 413.69 | 323.37 |
| Balance sheet total (liabilities) | 469.34 | 667.25 | 731.34 | 871.26 |
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