Daimto ApS — Credit Rating and Financial Key Figures
CVR number: 43496778
Herningvej 108, 9220 Aalborg Øst
support@daimto.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 131.72 | 124.85 |
| Employee benefit expenses | - 132.50 | -90.45 |
| EBIT | -0.77 | 34.40 |
| Other financial income | 0.11 | 0.26 |
| Other financial expenses | -3.50 | -5.50 |
| Pre-tax profit | -4.17 | 29.16 |
| Income taxes | -6.75 | |
| Net earnings | -4.17 | 22.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.62 | 1.68 |
| Prepayments and accrued income | 0.18 | 1.09 |
| Current other receivables | 1.56 | 1.93 |
| Short term receivables total | 4.36 | 4.70 |
| Cash and bank deposits | 181.56 | 118.16 |
| Cash and cash equivalents | 181.56 | 118.16 |
| Balance sheet total (assets) | 185.92 | 122.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4.17 | |
| Profit of the financial year | -4.17 | 22.41 |
| Shareholders equity total | 35.83 | 58.23 |
| Provisions | 0.24 | |
| Non-current liabilities total | ||
| Current trade creditors | 0.09 | 0.13 |
| Current owed to participating | 99.92 | 2.69 |
| Short-term deferred tax liabilities | 7.05 | |
| Other non-interest bearing current liabilities | 50.08 | 54.50 |
| Current liabilities total | 150.09 | 64.38 |
| Balance sheet total (liabilities) | 185.92 | 122.85 |
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