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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 161.00 | 1 295.00 | 881.00 | 758.00 | 1 040.96 |
| Employee benefit expenses | - 785.00 | - 890.00 | - 773.00 | - 870.00 | - 563.19 |
| Total depreciation | -5.00 | -6.00 | -5.00 | -5.00 | |
| EBIT | 371.00 | 399.00 | 103.00 | - 117.00 | 477.78 |
| Other financial income | 766.00 | 197.00 | 737.00 | 826.00 | 149.31 |
| Other financial expenses | -2.00 | - 240.00 | - 481.28 | ||
| Pre-tax profit | 1 135.00 | 356.00 | 840.00 | 709.00 | 145.80 |
| Income taxes | - 250.00 | -79.00 | - 185.00 | - 156.00 | -32.82 |
| Net earnings | 885.00 | 277.00 | 655.00 | 553.00 | 112.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 9.00 | 4.00 | ||
| Tangible assets total | 15.00 | 9.00 | 4.00 | ||
| Investments total | 1 032.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.00 | 57.62 | |||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 24.23 | ||||
| Short term receivables total | 33.00 | 81.94 | |||
| Other current investments | 2 578.00 | 2 638.00 | 3 242.00 | 2 806.00 | 1 867.86 |
| Cash and bank deposits | 196.00 | 276.00 | 312.00 | 261.00 | 159.18 |
| Cash and cash equivalents | 2 774.00 | 2 914.00 | 3 554.00 | 3 067.00 | 2 027.03 |
| Balance sheet total (assets) | 2 822.00 | 2 923.00 | 3 558.00 | 4 099.00 | 2 108.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 1 292.00 | 2 177.00 | 2 454.00 | 3 108.00 | 1 661.26 |
| Profit of the financial year | 885.00 | 277.00 | 655.00 | 553.00 | 112.98 |
| Shareholders equity total | 2 302.00 | 2 579.00 | 3 234.00 | 3 786.00 | 1 899.24 |
| Provisions | 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 | 4.00 | 5.00 |
| Short-term deferred tax liabilities | 229.00 | 34.00 | 144.00 | ||
| Other non-interest bearing current liabilities | 285.00 | 303.00 | 174.00 | 195.00 | 204.73 |
| Current liabilities total | 519.00 | 342.00 | 323.00 | 199.00 | 209.73 |
| Balance sheet total (liabilities) | 2 822.00 | 2 923.00 | 3 558.00 | 4 099.00 | 2 108.97 |
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