DAMA PLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 42968927
Charlotteager 200, Baldersbrønde 2640 Hedehusene
halimetopuz123@hotmail.com
tel: 53887704
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.83 | 34.77 | 580.77 |
| Employee benefit expenses | -82.71 | - 538.69 | |
| EBIT | -4.83 | -47.94 | 42.08 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.01 | -0.97 | |
| Pre-tax profit | -4.83 | -47.91 | 41.11 |
| Income taxes | 10.54 | -9.04 | |
| Net earnings | -4.83 | -37.37 | 32.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.58 | ||
| Current other receivables | 13.38 | 309.33 | |
| Current deferred tax assets | 10.54 | ||
| Short term receivables total | 37.51 | 309.33 | |
| Cash and bank deposits | 28.77 | 50.79 | |
| Cash and cash equivalents | 28.77 | 50.79 | |
| Balance sheet total (assets) | 40.00 | 66.28 | 360.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.83 | -42.20 | |
| Profit of the financial year | -4.83 | -37.37 | 32.07 |
| Shareholders equity total | 35.17 | -2.20 | 29.87 |
| Non-current liabilities total | |||
| Current trade creditors | 29.66 | 22.16 | |
| Short-term deferred tax liabilities | 9.04 | ||
| Other non-interest bearing current liabilities | 4.83 | 38.83 | 299.05 |
| Current liabilities total | 4.83 | 68.48 | 330.25 |
| Balance sheet total (liabilities) | 40.00 | 66.28 | 360.12 |
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