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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.66 | 580.51 | 425.91 | 184.41 | 145.19 |
| Employee benefit expenses | - 180.00 | - 150.00 | - 129.60 | -96.00 | -76.00 |
| EBIT | 285.66 | 430.51 | 296.31 | 88.41 | 69.19 |
| Other financial income | 82.27 | 129.09 | 373.48 | 66.34 | 309.01 |
| Other financial expenses | -0.65 | -1.74 | -24.79 | - 216.97 | -13.23 |
| Net income from associates (fin.) | 41.88 | -15.44 | |||
| Pre-tax profit | 409.17 | 542.42 | 645.00 | -62.23 | 364.98 |
| Income taxes | -2.88 | -6.36 | |||
| Net earnings | 409.17 | 542.42 | 645.00 | -65.10 | 358.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 500.00 | ||||
| Long term receivables total | 1 500.00 | ||||
| Inventories total | |||||
| Current trade debtors | 8.38 | ||||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 2.48 | 2.49 | 7.08 | 13.83 | 13.70 |
| Short term receivables total | 35.85 | 2.49 | 7.08 | 13.83 | 13.70 |
| Other current investments | 498.05 | 996.48 | 2 449.67 | 1 904.29 | 1 212.57 |
| Cash and bank deposits | 318.83 | 384.93 | 543.25 | 518.78 | 115.81 |
| Cash and cash equivalents | 816.88 | 1 381.42 | 2 992.93 | 2 423.08 | 1 328.38 |
| Balance sheet total (assets) | 852.73 | 1 383.91 | 3 000.01 | 2 436.90 | 2 842.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 180.00 | 150.00 | 150.00 | 150.00 | |
| Retained earnings | - 345.38 | - 116.21 | 276.22 | 771.21 | 556.11 |
| Profit of the financial year | 409.17 | 542.42 | 645.00 | -65.10 | 358.61 |
| Shareholders equity total | 563.79 | 1 106.22 | 1 571.21 | 1 356.11 | 1 564.72 |
| Provisions | 77.20 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 86.45 | 80.26 | 262.17 | 379.82 | 502.31 |
| Other non-interest bearing current liabilities | 125.29 | 197.43 | 1 166.63 | 700.97 | 775.04 |
| Current liabilities total | 211.74 | 277.69 | 1 428.79 | 1 080.79 | 1 277.35 |
| Balance sheet total (liabilities) | 852.73 | 1 383.91 | 3 000.01 | 2 436.90 | 2 842.07 |
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