DAIM ApS — Credit Rating and Financial Key Figures
CVR number: 56191011
Strandvejen 130 C, 3070 Snekkersten
ibmorell25@gmail.com
tel: 40198384
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.94 | - 265.42 | - 221.34 | - 409.80 | - 133.56 |
| Employee benefit expenses | - 282.37 | - 279.33 | - 237.84 | - 280.02 | - 280.09 |
| Other operating expenses | -28.73 | -34.04 | -1 204.25 | ||
| Total depreciation | -44.10 | -16.66 | -40.83 | -40.00 | -40.00 |
| Reduction in value of non-current assets | 478.74 | 952.52 | |||
| EBIT | 2.32 | 362.37 | - 534.06 | -1 934.06 | - 453.65 |
| Other financial income | 113.13 | 36.82 | 42.94 | 369.54 | 360.98 |
| Other financial expenses | -7.44 | -3.03 | -1 484.56 | -5.84 | - 184.56 |
| Pre-tax profit | 108.01 | 396.16 | -1 975.68 | -1 570.37 | - 277.24 |
| Income taxes | -21.39 | -87.30 | 1.79 | 0.10 | -0.02 |
| Net earnings | 86.62 | 308.87 | -1 973.89 | -1 570.27 | - 277.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 546.75 | ||||
| Machinery and equipment | 147.90 | 187.50 | 146.67 | 106.67 | 66.67 |
| Tangible assets total | 147.90 | 187.50 | 7 693.42 | 106.67 | 66.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.99 | 54.09 | |||
| Current other receivables | 21.03 | 144.83 | |||
| Current deferred tax assets | 1.82 | 4.41 | |||
| Short term receivables total | 21.03 | 3.99 | 144.83 | 55.92 | 4.41 |
| Other current investments | 10 412.69 | 12 812.94 | 2 967.28 | 8 253.58 | 8 035.88 |
| Cash and bank deposits | 2 343.33 | 55.61 | 7 286.85 | 445.72 | 434.29 |
| Cash and cash equivalents | 12 756.02 | 12 868.55 | 10 254.13 | 8 699.30 | 8 470.17 |
| Balance sheet total (assets) | 12 924.94 | 13 060.05 | 18 092.38 | 8 861.88 | 8 541.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Retained earnings | 12 467.49 | 12 304.11 | 12 362.97 | 9 889.08 | 8 068.82 |
| Profit of the financial year | 86.62 | 308.87 | -1 973.89 | -1 570.27 | - 277.26 |
| Shareholders equity total | 12 754.11 | 12 812.97 | 10 589.08 | 8 768.82 | 8 241.56 |
| Provisions | 2.24 | ||||
| Non-current other liabilities | 7 395.00 | ||||
| Non-current liabilities total | 7 395.00 | ||||
| Current loans from credit institutions | 44.31 | 50.35 | |||
| Current trade creditors | 36.38 | 18.75 | 34.34 | 25.94 | 22.41 |
| Current owed to participating | 42.08 | 263.46 | |||
| Other non-interest bearing current liabilities | 134.46 | 181.77 | 23.61 | 25.05 | 13.81 |
| Current liabilities total | 170.84 | 244.83 | 108.30 | 93.07 | 299.68 |
| Balance sheet total (liabilities) | 12 924.94 | 13 060.05 | 18 092.38 | 8 861.88 | 8 541.24 |
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