DASYMA ApS — Credit Rating and Financial Key Figures
CVR number: 89469619
Kulsviervej 40, 3400 Hillerød
tel: 48280523
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 187.07 | 184.94 | 227.81 | 173.79 | 93.77 |
| External services | - 184.54 | - 233.86 | - 221.12 | - 177.20 | |
| Gross profit | 187.07 | 0.39 | -6.05 | -47.32 | -83.43 |
| Employee benefit expenses | -82.06 | -85.63 | -62.61 | -62.62 | -76.83 |
| EBIT | 270.56 | -85.23 | -68.66 | - 109.95 | - 160.26 |
| Other financial income | -1.79 | ||||
| Other financial expenses | 0.73 | ||||
| Reduction non-current investment assets | - 165.44 | -64.07 | -77.10 | ||
| Income from other inv. held as non-curr. assets | 320.54 | 4.67 | 4.08 | 2.41 | 52.76 |
| Pre-tax profit | 591.82 | - 246.01 | - 128.66 | - 184.64 | - 109.30 |
| Income taxes | -74.42 | 41.76 | 32.22 | 46.41 | 27.45 |
| Net earnings | 517.40 | - 204.25 | -96.44 | - 138.23 | -81.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 861.48 | 753.20 | 547.68 | 338.17 | 233.62 |
| Long term receivables total | 861.48 | 753.20 | 547.68 | 338.17 | 233.62 |
| Finished products/goods | 39.67 | 37.92 | 29.99 | 26.16 | 22.48 |
| Inventories total | 39.67 | 37.92 | 29.99 | 26.16 | 22.48 |
| Current trade debtors | 22.38 | 7.40 | 17.49 | 12.56 | 5.88 |
| Current other receivables | 2.46 | 3.48 | |||
| Short term receivables total | 24.84 | 10.88 | 17.49 | 12.56 | 5.88 |
| Cash and bank deposits | 163.71 | 39.32 | 7.74 | 56.23 | 40.74 |
| Cash and cash equivalents | 163.71 | 39.32 | 7.74 | 56.23 | 40.74 |
| Balance sheet total (assets) | 1 089.71 | 841.32 | 602.90 | 433.13 | 302.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 413.72 | 890.58 | 574.34 | 446.36 | 231.89 |
| Profit of the financial year | 517.40 | - 204.25 | -96.44 | - 138.23 | -81.85 |
| Shareholders equity total | 1 056.12 | 811.32 | 602.90 | 433.13 | 275.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.26 | ||||
| Short-term deferred tax liabilities | 29.41 | ||||
| Other non-interest bearing current liabilities | 4.19 | 30.00 | 25.42 | ||
| Current liabilities total | 33.59 | 30.00 | 27.68 | ||
| Balance sheet total (liabilities) | 1 089.71 | 841.32 | 602.90 | 433.13 | 302.72 |
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