DASYMA ApS — Credit Rating and Financial Key Figures
CVR number: 89469619
Kulsviervej 40, 3400 Hillerød
tel: 48280523
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 185.65 | 187.07 | 184.94 | 227.81 | 173.79 |
| Costs of manufacturing | -92.45 | ||||
| External services | -64.90 | - 184.54 | - 233.86 | - 221.12 | |
| Gross profit | 28.30 | 187.07 | 0.39 | -6.05 | -47.32 |
| Employee benefit expenses | -83.72 | -82.06 | -85.63 | -62.61 | -62.62 |
| EBIT | -55.42 | 270.56 | -85.23 | -68.66 | - 109.95 |
| Other financial expenses | 0.61 | 0.73 | |||
| Reduction non-current investment assets | - 165.44 | -64.07 | -77.10 | ||
| Income from other inv. held as non-curr. assets | 62.19 | 320.54 | 4.67 | 4.08 | 2.41 |
| Pre-tax profit | 7.38 | 591.82 | - 246.01 | - 128.66 | - 184.64 |
| Income taxes | -1.54 | -74.42 | 41.76 | 32.22 | 46.41 |
| Net earnings | 5.83 | 517.40 | - 204.25 | -96.44 | - 138.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 810.29 | 861.48 | 753.20 | 547.68 | 338.17 |
| Long term receivables total | 810.29 | 861.48 | 753.20 | 547.68 | 338.17 |
| Finished products/goods | 39.43 | 39.67 | 37.92 | 29.99 | 26.16 |
| Inventories total | 39.43 | 39.67 | 37.92 | 29.99 | 26.16 |
| Current trade debtors | 79.58 | 22.38 | 7.40 | 17.49 | 12.56 |
| Current other receivables | 1.22 | 2.46 | 3.48 | ||
| Short term receivables total | 80.80 | 24.84 | 10.88 | 17.49 | 12.56 |
| Cash and bank deposits | 8.99 | 163.71 | 39.32 | 7.74 | 56.23 |
| Cash and cash equivalents | 8.99 | 163.71 | 39.32 | 7.74 | 56.23 |
| Balance sheet total (assets) | 939.50 | 1 089.71 | 841.32 | 602.90 | 433.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 738.41 | 413.72 | 890.58 | 574.34 | 446.36 |
| Profit of the financial year | 5.83 | 517.40 | - 204.25 | -96.44 | - 138.23 |
| Shareholders equity total | 869.24 | 1 056.12 | 811.32 | 602.90 | 433.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.56 | ||||
| Short-term deferred tax liabilities | 25.16 | 29.41 | |||
| Other non-interest bearing current liabilities | 24.54 | 4.19 | 30.00 | ||
| Current liabilities total | 70.26 | 33.59 | 30.00 | ||
| Balance sheet total (liabilities) | 939.50 | 1 089.71 | 841.32 | 602.90 | 433.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.