DACAMASE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31625866
Søndervangsvej 20, 2600 Glostrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -41.60 | -42.90 | -43.19 | -44.65 |
| EBIT | -41.60 | -42.90 | -43.19 | -44.65 |
| Other financial income | 0.71 | 0.66 | 0.69 | 468.04 |
| Other financial expenses | -10.04 | -10.45 | -10.87 | -11.58 |
| Net income from associates (fin.) | - 353.11 | |||
| Pre-tax profit | - 404.04 | -52.69 | -53.37 | 411.80 |
| Net earnings | - 404.04 | -52.69 | -53.37 | 411.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 308 818.93 | 308 818.93 | 308 818.93 | 308 818.93 |
| Investments total | 308 818.93 | 308 818.93 | 308 818.93 | 308 818.93 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 8 078.92 | 3 409.89 | 3 409.89 | 3 409.89 |
| Current other receivables | 18.54 | 4 607.23 | 4 606.92 | 16 755.96 |
| Short term receivables total | 8 097.47 | 8 017.13 | 8 016.82 | 20 165.85 |
| Cash and bank deposits | 2.81 | 1.15 | 0.20 | 1.77 |
| Cash and cash equivalents | 2.81 | 1.15 | 0.20 | 1.77 |
| Balance sheet total (assets) | 316 919.21 | 316 837.21 | 316 835.96 | 328 986.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 283 818.93 | 283 818.93 | 283 818.93 | 283 818.93 |
| Retained earnings | 32 994.94 | 32 590.91 | 32 538.22 | 32 484.85 |
| Profit of the financial year | - 404.04 | -52.69 | -53.37 | 411.80 |
| Shareholders equity total | 316 534.84 | 316 482.15 | 316 428.78 | 316 840.59 |
| Non-current liabilities total | ||||
| Advances received | 11 685.00 | |||
| Other non-interest bearing current liabilities | 384.37 | 355.06 | 407.17 | 460.97 |
| Current liabilities total | 384.37 | 355.06 | 407.17 | 12 145.97 |
| Balance sheet total (liabilities) | 316 919.21 | 316 837.21 | 316 835.96 | 328 986.56 |
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