DAGAMAMI ApS — Credit Rating and Financial Key Figures
CVR number: 29934975
Bøgeskovparken 219, 8260 Viby J
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -12.75 | -12.75 | -13.96 | -2.10 |
| EBIT | -11.50 | -12.75 | -12.75 | -13.96 | -2.10 |
| Other financial income | 41.45 | 37.53 | 19.77 | 27.46 | |
| Other financial expenses | -71.17 | -8.23 | -3.37 | -0.68 | -4.77 |
| Net income from associates (fin.) | 2 580.00 | 120.04 | |||
| Pre-tax profit | 2 497.32 | 140.50 | 21.41 | 5.13 | 20.59 |
| Income taxes | 14.26 | ||||
| Net earnings | 2 497.32 | 154.77 | 21.41 | 5.13 | 20.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 920.00 | ||||
| Investments total | 1 920.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 291.18 | 678.71 | 373.48 | 446.84 | |
| Short term receivables total | 1 291.18 | 678.71 | 373.48 | 446.84 | |
| Cash and bank deposits | 1.07 | ||||
| Cash and cash equivalents | 1.07 | ||||
| Balance sheet total (assets) | 1 920.00 | 1 292.25 | 678.71 | 373.48 | 446.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 168.00 | ||||
| Retained earnings | -2 531.01 | -33.69 | 121.08 | 142.49 | -20.38 |
| Profit of the financial year | 2 497.32 | 154.77 | 21.41 | 5.13 | 20.59 |
| Shareholders equity total | 166.31 | 321.08 | 342.49 | 347.62 | 368.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.78 | 2.05 | 16.67 | 72.72 | |
| Other non-interest bearing current liabilities | 1 714.90 | 971.18 | 334.17 | 9.19 | 5.92 |
| Current liabilities total | 1 753.69 | 971.18 | 336.22 | 25.86 | 78.63 |
| Balance sheet total (liabilities) | 1 920.00 | 1 292.25 | 678.71 | 373.48 | 446.84 |
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