DAIM ApS
CVR number: 56191011
Strandvejen 130 C, 3070 Snekkersten
ibmorell25@gmail.com
tel: 40198384
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 912.69 | - 149.94 | - 265.42 | - 221.34 | - 165.86 |
| Employee benefit expenses | -1 176.96 | - 282.37 | - 279.33 | - 237.84 | - 280.02 |
| Other operating expenses | -28.73 | -34.04 | -1 448.18 | ||
| Total depreciation | -83.94 | -44.10 | -16.66 | -40.83 | -40.00 |
| Reduction in value of non-current assets | 478.74 | 952.52 | |||
| EBIT | 3 651.79 | 2.32 | 362.37 | - 534.06 | -1 934.06 |
| Other financial income | 841.14 | 113.13 | 36.82 | 42.94 | 369.54 |
| Other financial expenses | -20.06 | -7.44 | -3.03 | -1 484.56 | -5.84 |
| Pre-tax profit | 4 472.86 | 108.01 | 396.16 | -1 975.68 | -1 570.37 |
| Income taxes | - 922.47 | -21.39 | -87.30 | 1.79 | 0.10 |
| Net earnings | 3 550.39 | 86.62 | 308.87 | -1 973.89 | -1 570.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 131.10 | 7 546.75 | |||
| Machinery and equipment | 192.00 | 147.90 | 187.50 | 146.67 | 106.67 |
| Tangible assets total | 3 323.10 | 147.90 | 187.50 | 7 693.42 | 106.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.99 | 54.09 | |||
| Current other receivables | 18.49 | 21.03 | 144.83 | 1.82 | |
| Short term receivables total | 18.49 | 21.03 | 3.99 | 144.83 | 55.91 |
| Other current investments | 10 453.11 | 10 412.69 | 12 812.94 | 2 967.28 | 8 253.58 |
| Cash and bank deposits | 3.91 | 2 343.33 | 55.61 | 7 286.85 | 445.72 |
| Cash and cash equivalents | 10 457.02 | 12 756.02 | 12 868.55 | 10 254.13 | 8 699.30 |
| Balance sheet total (assets) | 13 798.61 | 12 924.94 | 13 060.05 | 18 092.38 | 8 861.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 9 417.10 | 12 467.49 | 12 304.11 | 12 362.97 | 10 139.08 |
| Profit of the financial year | 3 550.39 | 86.62 | 308.87 | -1 973.89 | -1 570.27 |
| Shareholders equity total | 13 167.49 | 12 754.11 | 12 812.97 | 10 589.08 | 8 768.82 |
| Provisions | 2.24 | ||||
| Non-current loans from credit institutions | 44.58 | ||||
| Non-current other liabilities | 7 395.00 | ||||
| Non-current liabilities total | 44.58 | 7 395.00 | |||
| Current loans from credit institutions | 113.00 | 44.31 | 50.35 | ||
| Current trade creditors | 29.05 | 36.38 | 18.75 | 34.34 | 25.94 |
| Other non-interest bearing current liabilities | 444.49 | 134.46 | 181.77 | 23.61 | 67.13 |
| Current liabilities total | 586.54 | 170.84 | 244.83 | 108.30 | 93.07 |
| Balance sheet total (liabilities) | 13 798.61 | 12 924.94 | 13 060.05 | 18 092.38 | 8 861.88 |
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