Danamica ApS — Credit Rating and Financial Key Figures
CVR number: 37676373
Dempeeng 13, Trørød 2950 Vedbæk
kontakt@danamica.dk
tel: 93961306
www.danamica.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 264.84 | ||||
| External services | -43.99 | ||||
| Gross profit | 2 220.86 | -35.68 | -70.78 | -4.92 | -1.70 |
| Employee benefit expenses | - 251.28 | -45.20 | -85.82 | ||
| Total depreciation | -7.39 | -16.92 | -9.40 | ||
| EBIT | 1 962.18 | -97.81 | - 166.00 | -4.92 | -1.70 |
| Other financial income | 54.72 | 162.01 | |||
| Other financial expenses | -3.56 | - 180.98 | - 454.27 | ||
| Income from other inv. held as non-curr. assets | 657.24 | 647.25 | |||
| Pre-tax profit | 1 958.62 | 378.45 | 26.98 | 49.80 | 160.31 |
| Income taxes | - 430.90 | -83.26 | -5.94 | -10.96 | -35.27 |
| Net earnings | 1 527.72 | 295.19 | 21.04 | 38.84 | 125.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.67 | ||||
| Tangible assets total | 3.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.49 | ||||
| Current other receivables | 38.00 | 5.94 | 253.00 | ||
| Current deferred tax assets | 143.78 | 0.20 | |||
| Short term receivables total | 151.28 | 38.00 | 5.94 | 253.20 | |
| Other current investments | 4 821.44 | 329.81 | 384.53 | 755.86 | |
| Cash and bank deposits | 1 623.79 | 41.87 | 443.78 | 2.60 | 14.21 |
| Cash and cash equivalents | 1 623.79 | 4 863.31 | 773.59 | 387.13 | 770.07 |
| Balance sheet total (assets) | 1 778.74 | 4 901.31 | 779.53 | 640.33 | 770.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -1 200.00 | - 220.00 | |||
| Retained earnings | 102.46 | 224.29 | 519.49 | 540.53 | 359.37 |
| Profit of the financial year | 1 527.72 | 295.19 | 21.04 | 38.84 | 125.04 |
| Shareholders equity total | 480.18 | 569.49 | 590.53 | 409.37 | 534.41 |
| Non-current advances received | 180.39 | 182.99 | |||
| Non-current liabilities total | 180.39 | 182.99 | |||
| Current trade creditors | 9.51 | 0.08 | |||
| Current owed to participating | 4 031.02 | ||||
| Short-term deferred tax liabilities | 83.26 | 5.94 | 10.96 | 35.27 | |
| Other non-interest bearing current liabilities | 1 298.56 | 27.65 | 220.00 | 200.39 | |
| Current liabilities total | 1 298.56 | 4 151.44 | 6.01 | 230.96 | 235.66 |
| Balance sheet total (liabilities) | 1 778.74 | 4 901.31 | 779.53 | 640.33 | 770.07 |
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