DAMOKA HANDEL & INVESTERING A/S — Credit Rating and Financial Key Figures
CVR number: 20424532
Korup Tværvej 5, Korup 5210 Odense NV
tel: 40606900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -13.21 | -17.72 | -16.69 | -22.79 |
| EBIT | -15.00 | -13.21 | -17.72 | -16.69 | -22.79 |
| Other financial income | 285.00 | 12.68 | 10.48 | 11.77 | 6.26 |
| Other financial expenses | -2.00 | - 124.89 | - 664.13 | -9.22 | -38.18 |
| Pre-tax profit | 268.00 | - 125.42 | - 671.37 | -14.14 | -54.71 |
| Income taxes | -59.00 | ||||
| Net earnings | 209.00 | - 125.42 | - 671.37 | -14.14 | -54.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 621.86 | 257.87 | 526.59 | 864.09 | |
| Long term receivables total | 621.86 | 257.87 | 526.59 | 864.09 | |
| Inventories total | |||||
| Current other receivables | 100.00 | 43.35 | |||
| Current deferred tax assets | 1.46 | 8.75 | 8.76 | 8.82 | |
| Short term receivables total | 100.00 | 44.82 | 8.75 | 8.76 | 8.82 |
| Other current investments | 734.00 | 752.34 | 641.83 | 461.13 | 527.96 |
| Cash and bank deposits | 300.00 | 286.08 | 125.28 | 23.10 | 30.06 |
| Cash and cash equivalents | 1 034.00 | 1 038.42 | 767.11 | 484.23 | 558.02 |
| Balance sheet total (assets) | 1 134.00 | 1 705.09 | 1 033.72 | 1 019.58 | 1 430.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Retained earnings | 362.00 | 570.51 | 445.09 | - 226.28 | - 240.42 |
| Profit of the financial year | 209.00 | - 125.42 | - 671.37 | -14.14 | -54.71 |
| Shareholders equity total | 1 071.00 | 1 695.09 | 1 023.72 | 1 009.58 | 954.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 464.82 | ||||
| Short-term deferred tax liabilities | 54.00 | ||||
| Other non-interest bearing current liabilities | 9.00 | 10.00 | 10.00 | 10.00 | 11.24 |
| Current liabilities total | 63.00 | 10.00 | 10.00 | 10.00 | 476.06 |
| Balance sheet total (liabilities) | 1 134.00 | 1 705.09 | 1 033.72 | 1 019.58 | 1 430.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.