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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