Dajama ApS — Credit Rating and Financial Key Figures
CVR number: 38531085
Vardevej 171, 7100 Vejle
pr@plature.com
tel: 25171800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.38 | -25.67 | -14.90 | -9.72 | -10.41 |
| Employee benefit expenses | -70.38 | - 125.45 | |||
| EBIT | -94.76 | - 151.12 | -14.90 | -9.72 | -10.41 |
| Other financial income | 0.07 | 0.79 | |||
| Other financial expenses | -5.41 | -3.17 | -13.54 | -15.87 | -19.81 |
| Net income from associates (fin.) | 375.50 | 86.77 | 10.54 | -43.63 | - 228.94 |
| Pre-tax profit | 275.33 | -67.51 | -17.83 | -68.44 | - 259.16 |
| Income taxes | 55.70 | 6.07 | 4.53 | -33.95 | |
| Net earnings | 275.33 | -11.81 | -11.77 | -63.90 | - 293.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 143.09 | 153.63 | 110.00 | 167.32 | |
| Participating interests | 56.32 | ||||
| Investments total | 56.32 | 143.09 | 153.63 | 110.00 | 167.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.41 | 33.75 | |||
| Current other receivables | 0.58 | ||||
| Current deferred tax assets | 55.70 | 29.42 | 134.61 | 24.88 | |
| Short term receivables total | 55.70 | 62.41 | 168.36 | 24.88 | |
| Cash and bank deposits | 163.73 | ||||
| Cash and cash equivalents | 163.73 | ||||
| Balance sheet total (assets) | 220.04 | 198.79 | 216.04 | 278.37 | 192.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 78.84 | ||||
| Other reserves | 65.98 | 76.53 | 32.90 | ||
| Retained earnings | - 160.18 | -46.65 | -69.01 | -37.14 | -68.15 |
| Profit of the financial year | 275.33 | -11.81 | -11.77 | -63.90 | - 293.12 |
| Shareholders equity total | 196.49 | 47.52 | 35.75 | -28.15 | - 321.27 |
| Non-current owed to group member | 4.42 | 282.60 | |||
| Non-current liabilities total | 4.42 | 282.60 | |||
| Current loans from credit institutions | 145.94 | 176.55 | 196.71 | 199.74 | |
| Current trade creditors | 11.88 | 3.50 | 3.50 | 4.72 | 6.25 |
| Current owed to participating | 0.50 | 0.50 | |||
| Short-term deferred tax liabilities | 100.66 | 24.88 | |||
| Other non-interest bearing current liabilities | 11.17 | 1.32 | 0.24 | ||
| Current liabilities total | 23.55 | 151.27 | 180.29 | 302.09 | 230.87 |
| Balance sheet total (liabilities) | 220.04 | 198.79 | 216.04 | 278.37 | 192.20 |
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