DAMGOODPEOPLE ApS — Credit Rating and Financial Key Figures
CVR number: 36439424
Wilders Plads 8 E, 1403 København K
tc@damgoodpeople.com
tel: 52347876
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 976.00 | 6 622.00 | 8 523.00 | 8 211.00 | 7 809.33 |
| Employee benefit expenses | -4 152.00 | -2 920.00 | -3 911.00 | -3 633.00 | -3 398.46 |
| Total depreciation | - 326.00 | - 309.00 | - 306.00 | - 158.00 | - 147.30 |
| EBIT | 3 498.00 | 3 393.00 | 4 306.00 | 4 420.00 | 4 263.57 |
| Other financial income | 50.00 | 1.00 | |||
| Other financial expenses | -30.00 | -59.00 | -64.00 | - 174.00 | -71.09 |
| Pre-tax profit | 3 518.00 | 3 334.00 | 4 242.00 | 4 247.00 | 4 192.48 |
| Income taxes | - 795.00 | - 757.00 | - 941.00 | - 943.00 | - 935.07 |
| Net earnings | 2 723.00 | 2 577.00 | 3 301.00 | 3 304.00 | 3 257.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102.00 | 75.00 | 154.00 | 609.00 | 669.33 |
| Machinery and equipment | 654.00 | 831.00 | 970.00 | 861.00 | 785.93 |
| Tangible assets total | 756.00 | 906.00 | 1 124.00 | 1 470.00 | 1 455.26 |
| Investments total | |||||
| Non-current other receivables | 16.00 | 16.00 | 16.00 | 84.83 | |
| Long term receivables total | 16.00 | 16.00 | 16.00 | 84.83 | |
| Inventories total | |||||
| Current trade debtors | 131.00 | 1 752.00 | 1 307.00 | 1 724.00 | 1 892.21 |
| Current amounts owed by group member comp. | 973.00 | 97.59 | |||
| Prepayments and accrued income | 11.00 | 12.00 | 12.00 | ||
| Current other receivables | 16.00 | 53.00 | 48.00 | 1 800.00 | |
| Current deferred tax assets | 203.00 | 26.00 | 31.80 | ||
| Short term receivables total | 147.00 | 2 019.00 | 2 340.00 | 1 762.00 | 3 821.60 |
| Cash and bank deposits | 6 773.00 | 6 183.00 | 4 789.00 | 7 165.00 | 3 051.14 |
| Cash and cash equivalents | 6 773.00 | 6 183.00 | 4 789.00 | 7 165.00 | 3 051.14 |
| Balance sheet total (assets) | 7 676.00 | 9 124.00 | 8 269.00 | 10 413.00 | 8 412.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 5 500.00 | 4 000.00 | 1 200.00 | 4 000.00 |
| Retained earnings | 2 161.00 | - 616.00 | -2 039.00 | 62.00 | - 634.07 |
| Profit of the financial year | 2 723.00 | 2 577.00 | 3 301.00 | 3 304.00 | 3 257.40 |
| Shareholders equity total | 5 042.00 | 7 511.00 | 5 312.00 | 4 616.00 | 6 673.33 |
| Provisions | 25.00 | 43.00 | 62.00 | ||
| Non-current other liabilities | 234.00 | 234.00 | 57.00 | 56.71 | |
| Non-current deferred tax liabilities | 764.00 | 739.00 | 922.00 | 1 031.00 | 940.86 |
| Non-current liabilities total | 764.00 | 973.00 | 1 156.00 | 1 088.00 | 997.57 |
| Current loans from credit institutions | 7.00 | 8.96 | |||
| Current trade creditors | 12.00 | 22.00 | 148.00 | 42.00 | 125.00 |
| Current owed to group member | 3 699.00 | ||||
| Short-term deferred tax liabilities | 739.00 | ||||
| Other non-interest bearing current liabilities | 1 833.00 | 539.00 | 832.00 | 941.00 | 587.66 |
| Accruals and deferred income | 36.00 | 20.00 | 20.00 | 20.32 | |
| Current liabilities total | 1 845.00 | 597.00 | 1 739.00 | 4 709.00 | 741.93 |
| Balance sheet total (liabilities) | 7 676.00 | 9 124.00 | 8 269.00 | 10 413.00 | 8 412.83 |
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