DAUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10029066
Hærvejen 49 A, 6230 Rødekro
tel: 74661990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -8.75 | -7.88 | -7.75 | -9.38 | -9.75 |
Gross profit | -8.75 | -7.88 | -7.75 | -9.38 | -9.75 |
EBIT | -8.75 | -7.88 | -7.75 | -9.38 | -9.75 |
Other financial income | 0.06 | ||||
Other financial expenses | -0.30 | ||||
Pre-tax profit | -9.04 | -7.88 | -7.75 | -9.38 | -9.69 |
Net earnings | -9.04 | -7.88 | -7.75 | -9.38 | -9.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 160.00 | 40.00 | |||
Short term receivables total | 160.00 | 40.00 | |||
Cash and bank deposits | 97.14 | 154.09 | 129.84 | 80.59 | 69.66 |
Cash and cash equivalents | 97.14 | 154.09 | 129.84 | 80.59 | 69.66 |
Balance sheet total (assets) | 257.14 | 194.09 | 129.84 | 80.59 | 69.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 40.00 | 40.00 |
Shares repurchased | 55.30 | 56.50 | 41.50 | ||
Retained earnings | 122.97 | 57.42 | 8.05 | 40.30 | 30.92 |
Profit of the financial year | -9.04 | -7.88 | -7.75 | -9.38 | -9.69 |
Shareholders equity total | 249.22 | 186.05 | 121.80 | 70.92 | 61.24 |
Non-current liabilities total | |||||
Current trade creditors | 7.63 | 7.75 | 7.75 | 9.38 | 8.13 |
Current owed to participating | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
Current liabilities total | 7.92 | 8.04 | 8.04 | 9.67 | 8.42 |
Balance sheet total (liabilities) | 257.14 | 194.09 | 129.84 | 80.59 | 69.66 |
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