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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 523.00 | 8 211.00 | 7 481.00 | 6 831.00 | 10 103.87 |
| Employee benefit expenses | -3 911.00 | -3 633.00 | -3 072.00 | -3 860.00 | -5 421.36 |
| Other operating expenses | -22.50 | ||||
| Total depreciation | - 306.00 | - 158.00 | - 147.00 | - 186.00 | - 204.43 |
| EBIT | 4 306.00 | 4 420.00 | 4 262.00 | 2 785.00 | 4 455.56 |
| Other financial income | 1.00 | 24.00 | 5.33 | ||
| Other financial expenses | -64.00 | - 174.00 | -70.00 | -11.00 | -67.62 |
| Pre-tax profit | 4 242.00 | 4 247.00 | 4 192.00 | 2 798.00 | 4 393.27 |
| Income taxes | - 941.00 | - 943.00 | - 935.00 | - 632.00 | - 984.62 |
| Net earnings | 3 301.00 | 3 304.00 | 3 257.00 | 2 166.00 | 3 408.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 154.00 | 609.00 | 670.00 | 830.00 | 635.62 |
| Machinery and equipment | 970.00 | 861.00 | 785.00 | 892.00 | 1 180.03 |
| Tangible assets total | 1 124.00 | 1 470.00 | 1 455.00 | 1 722.00 | 1 815.65 |
| Investments total | |||||
| Non-current other receivables | 16.00 | 16.00 | 85.00 | 87.00 | 73.62 |
| Long term receivables total | 16.00 | 16.00 | 85.00 | 87.00 | 73.62 |
| Inventories total | |||||
| Current trade debtors | 1 307.00 | 1 724.00 | 1 892.00 | 2 417.00 | 1 746.46 |
| Current amounts owed by group member comp. | 973.00 | 98.00 | |||
| Prepayments and accrued income | 12.00 | 12.00 | 3.00 | 64.66 | |
| Current other receivables | 48.00 | 1 800.00 | 100.55 | ||
| Current deferred tax assets | 26.00 | 32.00 | 28.00 | 26.31 | |
| Short term receivables total | 2 340.00 | 1 762.00 | 3 822.00 | 2 448.00 | 1 937.98 |
| Cash and bank deposits | 4 789.00 | 7 165.00 | 3 048.00 | 3 154.00 | 4 886.95 |
| Cash and cash equivalents | 4 789.00 | 7 165.00 | 3 048.00 | 3 154.00 | 4 886.95 |
| Balance sheet total (assets) | 8 269.00 | 10 413.00 | 8 410.00 | 7 411.00 | 8 714.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 1 200.00 | 4 000.00 | 2 500.00 | |
| Retained earnings | -2 039.00 | 62.00 | - 634.00 | 123.00 | 2 289.65 |
| Profit of the financial year | 3 301.00 | 3 304.00 | 3 257.00 | 2 166.00 | 3 408.65 |
| Shareholders equity total | 5 312.00 | 4 616.00 | 6 673.00 | 4 839.00 | 5 748.30 |
| Provisions | 62.00 | ||||
| Non-current other liabilities | 234.00 | 57.00 | 57.00 | 57.00 | 56.71 |
| Non-current deferred tax liabilities | 922.00 | 1 031.00 | 941.00 | 628.00 | 982.72 |
| Non-current liabilities total | 1 156.00 | 1 088.00 | 998.00 | 685.00 | 1 039.43 |
| Current loans from credit institutions | 7.00 | 9.00 | 1.00 | ||
| Advances received | 97.00 | 209.88 | |||
| Current trade creditors | 148.00 | 42.00 | 125.00 | 91.00 | 41.07 |
| Current owed to group member | 3 699.00 | 1 019.00 | 1 254.37 | ||
| Short-term deferred tax liabilities | 739.00 | ||||
| Other non-interest bearing current liabilities | 832.00 | 941.00 | 585.00 | 659.00 | 400.83 |
| Accruals and deferred income | 20.00 | 20.00 | 20.00 | 20.00 | 20.32 |
| Current liabilities total | 1 739.00 | 4 709.00 | 739.00 | 1 887.00 | 1 926.47 |
| Balance sheet total (liabilities) | 8 269.00 | 10 413.00 | 8 410.00 | 7 411.00 | 8 714.20 |
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