KATRINE DAMGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30004043
Vejlemosevej 14 B, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -5.56 | - 238.15 | -24.40 | -47.90 |
| Employee benefit expenses | -50.82 | ||||
| EBIT | -5.31 | -5.56 | - 238.15 | -75.22 | -47.90 |
| Other financial income | 2.94 | 1.91 | 1.36 | 2.43 | |
| Other financial expenses | -2.17 | -0.06 | -0.04 | ||
| Net income from associates (fin.) | 1 050.00 | ||||
| Pre-tax profit | -2.38 | -3.65 | 811.04 | -72.85 | -47.94 |
| Net earnings | -2.38 | -3.65 | 811.04 | -72.85 | -47.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.05 | 3.94 | |||
| Current other receivables | 166.26 | 55.78 | 75.07 | 1.65 | 5.10 |
| Short term receivables total | 166.26 | 55.78 | 75.07 | 5.70 | 9.04 |
| Cash and bank deposits | 680.51 | 560.97 | 388.05 | ||
| Cash and cash equivalents | 680.51 | 560.97 | 388.05 | ||
| Balance sheet total (assets) | 241.26 | 130.78 | 830.58 | 641.68 | 472.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.99 | 122.00 | 67.50 | ||
| Retained earnings | 113.32 | 3.87 | - 234.33 | 454.71 | 314.36 |
| Profit of the financial year | -2.38 | -3.65 | 811.04 | -72.85 | -47.94 |
| Shareholders equity total | 235.94 | 125.22 | 820.70 | 628.86 | 458.92 |
| Non-current liabilities total | |||||
| Advances received | 0.19 | ||||
| Current trade creditors | 5.56 | 5.95 | 8.32 | 8.87 | |
| Current owed to participating | 3.92 | 4.30 | 4.30 | ||
| Other non-interest bearing current liabilities | 5.31 | ||||
| Current liabilities total | 5.31 | 5.56 | 9.88 | 12.81 | 13.17 |
| Balance sheet total (liabilities) | 241.26 | 130.78 | 830.58 | 641.68 | 472.09 |
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