DAMIDA ApS — Credit Rating and Financial Key Figures
CVR number: 25109988
Frugthegnet 49, 2830 Virum
prebenaisen@gmail.com
tel: 35376991
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.96 | 41.28 | |||
| External services | -34.97 | -45.47 | -35.91 | -26.59 | -18.92 |
| Gross profit | 7.99 | -4.19 | -35.91 | -26.59 | -18.92 |
| Total depreciation | -9.88 | ||||
| EBIT | 7.99 | -4.19 | -45.79 | -26.59 | -18.92 |
| Other financial income | 136.67 | 35.05 | 62.52 | 9.68 | |
| Other financial expenses | -0.06 | -69.19 | -0.03 | ||
| Pre-tax profit | 144.59 | -73.38 | -10.77 | 35.93 | -9.24 |
| Net earnings | 144.59 | -73.38 | -10.77 | 35.93 | -9.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | |||
| Tangible assets total | 25.00 | 25.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.99 | ||||
| Current other receivables | 0.34 | 1.33 | |||
| Short term receivables total | 16.99 | 0.34 | 1.33 | ||
| Other current investments | 937.69 | 667.43 | 493.05 | 490.38 | 360.01 |
| Cash and bank deposits | 32.50 | 12.29 | 85.50 | 7.63 | 5.51 |
| Cash and cash equivalents | 970.20 | 679.72 | 578.55 | 498.01 | 365.52 |
| Balance sheet total (assets) | 1 012.19 | 705.05 | 579.88 | 498.01 | 365.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 504.84 | 535.03 | 343.85 | 211.08 | 112.01 |
| Profit of the financial year | 144.59 | -73.38 | -10.77 | 35.93 | -9.24 |
| Shareholders equity total | 1 000.43 | 701.05 | 575.88 | 494.01 | 362.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.75 | 4.00 | 4.00 | 4.00 | 2.75 |
| Current liabilities total | 11.75 | 4.00 | 4.00 | 4.00 | 2.75 |
| Balance sheet total (liabilities) | 1 012.19 | 705.05 | 579.88 | 498.01 | 365.52 |
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