DAMAVI ApS — Credit Rating and Financial Key Figures
CVR number: 31179777
Nørre Alle 1, Strib 5500 Middelfart
tina@damavi.dk
tel: 64418052
damavi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.33 | 1 161.00 | 1 295.00 | 881.00 | 758.38 |
| Employee benefit expenses | - 645.28 | - 785.00 | - 890.00 | - 773.00 | - 869.84 |
| Total depreciation | -9.14 | -5.00 | -6.00 | -5.00 | -4.60 |
| EBIT | 79.91 | 371.00 | 399.00 | 103.00 | - 116.06 |
| Other financial income | 97.76 | 766.00 | 197.00 | 737.00 | 825.43 |
| Other financial expenses | -54.91 | -2.00 | - 240.00 | -0.24 | |
| Pre-tax profit | 122.76 | 1 135.00 | 356.00 | 840.00 | 709.13 |
| Income taxes | -27.50 | - 250.00 | -79.00 | - 185.00 | - 156.24 |
| Net earnings | 95.26 | 885.00 | 277.00 | 655.00 | 552.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.30 | 15.00 | 9.00 | 4.00 | |
| Tangible assets total | 20.30 | 15.00 | 9.00 | 4.00 | |
| Investments total | 1 031.89 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.38 | 29.00 | |||
| Prepayments and accrued income | 4.50 | 4.00 | |||
| Short term receivables total | 33.88 | 33.00 | |||
| Other current investments | 1 418.97 | 2 578.00 | 2 638.00 | 3 242.00 | 2 805.17 |
| Cash and bank deposits | 193.12 | 196.00 | 276.00 | 312.00 | 261.63 |
| Cash and cash equivalents | 1 612.10 | 2 774.00 | 2 914.00 | 3 554.00 | 3 066.80 |
| Balance sheet total (assets) | 1 666.28 | 2 822.00 | 2 923.00 | 3 558.00 | 4 098.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 196.51 | 1 292.00 | 2 177.00 | 2 454.00 | 3 108.38 |
| Profit of the financial year | 95.26 | 885.00 | 277.00 | 655.00 | 552.89 |
| Shareholders equity total | 1 416.77 | 2 302.00 | 2 579.00 | 3 234.00 | 3 786.26 |
| Provisions | 0.67 | 1.00 | 2.00 | 1.00 | |
| Non-current deferred tax liabilities | 114.00 | ||||
| Non-current liabilities total | 114.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.58 | ||||
| Short-term deferred tax liabilities | 5.76 | 229.00 | 34.00 | 144.00 | |
| Other non-interest bearing current liabilities | 237.50 | 285.00 | 303.00 | 174.00 | 193.42 |
| Current liabilities total | 248.84 | 519.00 | 342.00 | 323.00 | 198.42 |
| Balance sheet total (liabilities) | 1 666.28 | 2 822.00 | 2 923.00 | 3 558.00 | 4 098.69 |
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