DAMBO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28714440
Havneøen 11, 7100 Vejle
leif_dambo@godmail.dk
tel: 40371741
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 580.51 | 425.91 | 184.41 | 139.94 | 30.40 |
| Employee benefit expenses | - 150.00 | - 129.60 | -96.00 | -76.00 | -24.00 |
| EBIT | 430.51 | 296.31 | 88.41 | 63.94 | 6.40 |
| Other financial income | 129.09 | 373.48 | 66.34 | 309.01 | 105.18 |
| Other financial expenses | -1.74 | -24.79 | - 216.97 | -8.49 | - 373.46 |
| Net income from associates (fin.) | -15.44 | ||||
| Pre-tax profit | 542.42 | 645.00 | -62.23 | 364.47 | - 261.88 |
| Income taxes | -2.88 | -6.36 | -4.77 | ||
| Net earnings | 542.42 | 645.00 | -65.10 | 358.10 | - 266.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 500.00 | 1 124.15 | |||
| Long term receivables total | 1 500.00 | 1 124.15 | |||
| Inventories total | |||||
| Current deferred tax assets | 2.49 | 7.08 | 13.83 | 13.70 | 4.59 |
| Short term receivables total | 2.49 | 7.08 | 13.83 | 13.70 | 4.59 |
| Other current investments | 996.48 | 2 449.67 | 1 904.29 | 1 212.57 | 1 364.72 |
| Cash and bank deposits | 384.93 | 543.25 | 518.78 | 115.81 | 82.18 |
| Cash and cash equivalents | 1 381.42 | 2 992.93 | 2 423.08 | 1 328.38 | 1 446.91 |
| Balance sheet total (assets) | 1 383.91 | 3 000.01 | 2 436.90 | 2 842.07 | 2 575.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 180.00 | 150.00 | 150.00 | 122.00 | 135.00 |
| Retained earnings | - 116.21 | 276.22 | 771.21 | 922.92 | 1 146.02 |
| Profit of the financial year | 542.42 | 645.00 | -65.10 | 358.10 | - 266.66 |
| Shareholders equity total | 1 106.22 | 1 571.21 | 1 356.11 | 1 903.02 | 1 514.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 914.59 | 1 049.76 | |||
| Current owed to group member | 80.26 | 262.17 | 379.82 | ||
| Other non-interest bearing current liabilities | 197.43 | 1 166.63 | 700.97 | 24.47 | 11.53 |
| Current liabilities total | 277.69 | 1 428.79 | 1 080.79 | 939.05 | 1 061.29 |
| Balance sheet total (liabilities) | 1 383.91 | 3 000.01 | 2 436.90 | 2 842.07 | 2 575.65 |
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