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DAMABA ApS — Credit Rating and Financial Key Figures
CVR number: 40858326
Lillerupvej 94, 8410 Rønde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.63 | -8.44 | -6.50 | -6.75 |
| EBIT | -5.00 | -5.63 | -8.44 | -6.50 | -6.75 |
| Other financial expenses | -9.72 | -9.97 | -9.69 | -5.14 | -3.51 |
| Income from other inv. held as non-curr. assets | 202.91 | 184.32 | 366.17 | 49.38 | 200.14 |
| Pre-tax profit | 188.18 | 168.72 | 348.04 | 37.73 | 189.88 |
| Net earnings | 188.18 | 168.72 | 348.04 | 37.73 | 189.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 625.74 | 657.06 | 843.22 | 532.60 | 678.73 |
| Investments total | 625.74 | 657.06 | 843.22 | 532.60 | 678.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 41.51 | 74.28 | 28.04 | 111.54 | 23.79 |
| Cash and cash equivalents | 41.51 | 74.28 | 28.04 | 111.54 | 23.79 |
| Balance sheet total (assets) | 667.25 | 731.34 | 871.26 | 644.14 | 702.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.60 | 117.80 | 122.00 | 135.00 | 150.00 |
| Other reserves | 92.74 | 110.39 | 103.22 | 98.60 | 118.73 |
| Retained earnings | - 181.99 | - 129.26 | -75.37 | 142.29 | 9.89 |
| Profit of the financial year | 188.18 | 168.72 | 348.04 | 37.73 | 189.88 |
| Shareholders equity total | 263.53 | 317.65 | 547.89 | 463.62 | 518.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 408.69 | 318.37 | 175.52 | 179.03 | |
| Other non-interest bearing current liabilities | 398.72 | ||||
| Current liabilities total | 403.72 | 413.69 | 323.37 | 180.52 | 184.03 |
| Balance sheet total (liabilities) | 667.25 | 731.34 | 871.26 | 644.14 | 702.52 |
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