DAMIDA ApS — Credit Rating and Financial Key Figures
CVR number: 25109988
Frugthegnet 49, 2830 Virum
prebenaisen@gmail.com
tel: 40376990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37.52 | 42.96 | 41.28 | ||
| External services | -46.76 | -34.97 | -45.47 | -35.91 | -26.59 |
| Gross profit | -9.24 | 7.99 | -4.19 | -35.91 | -26.59 |
| Total depreciation | -9.88 | ||||
| EBIT | -9.24 | 7.99 | -4.19 | -45.79 | -26.59 |
| Other financial income | 19.45 | 136.67 | 35.05 | 62.52 | |
| Other financial expenses | -0.08 | -0.06 | -69.19 | -0.03 | |
| Pre-tax profit | 10.13 | 144.59 | -73.38 | -10.77 | 35.93 |
| Net earnings | 10.13 | 144.59 | -73.38 | -10.77 | 35.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | 25.00 | ||
| Tangible assets total | 25.00 | 25.00 | 25.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.75 | 16.99 | |||
| Current other receivables | 0.81 | 0.34 | 1.33 | ||
| Short term receivables total | 29.56 | 16.99 | 0.34 | 1.33 | |
| Other current investments | 900.83 | 937.69 | 667.43 | 493.05 | 490.38 |
| Cash and bank deposits | 20.05 | 32.50 | 12.29 | 85.50 | 7.63 |
| Cash and cash equivalents | 920.88 | 970.20 | 679.72 | 578.55 | 498.01 |
| Balance sheet total (assets) | 975.44 | 1 012.19 | 705.05 | 579.88 | 498.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 226.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 720.72 | 504.84 | 535.03 | 343.85 | 211.08 |
| Profit of the financial year | 10.13 | 144.59 | -73.38 | -10.77 | 35.93 |
| Shareholders equity total | 966.44 | 1 000.43 | 701.05 | 575.88 | 494.01 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.00 | 11.75 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 9.00 | 11.75 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 975.44 | 1 012.19 | 705.05 | 579.88 | 498.01 |
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