Damgaard Entreprise ApS
CVR number: 37121398
Smidstrupvej 57, Nr Smidstrup 4733 Tappernøje
jd-entreprise@hotmail.com
tel: 23446499
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.64 | 471.38 | 618.16 | 648.23 | 224.74 |
| Employee benefit expenses | - 294.88 | - 334.59 | - 618.17 | - 571.44 | - 220.40 |
| Total depreciation | -89.17 | -53.45 | -26.91 | -47.29 | -60.00 |
| EBIT | -63.41 | 83.34 | -26.92 | 29.50 | -55.66 |
| Other financial expenses | -7.22 | -5.25 | -2.44 | -5.04 | -13.57 |
| Pre-tax profit | -70.62 | 78.09 | -29.36 | 24.46 | -69.23 |
| Income taxes | 15.21 | -17.73 | 4.31 | -15.90 | 0.68 |
| Net earnings | -55.41 | 60.37 | -25.05 | 8.56 | -68.55 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.76 | 69.96 | 43.05 | 165.00 | 105.00 |
| Tangible assets total | 95.76 | 69.96 | 43.05 | 165.00 | 105.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 27.10 | ||||
| Current other receivables | 28.76 | 28.76 | 23.14 | 46.14 | |
| Current deferred tax assets | 17.74 | 8.92 | 13.22 | ||
| Short term receivables total | 46.50 | 37.67 | 40.33 | 23.14 | 46.14 |
| Cash and bank deposits | 34.01 | 64.94 | 144.95 | 152.33 | 29.65 |
| Cash and cash equivalents | 34.01 | 64.94 | 144.95 | 152.33 | 29.65 |
| Balance sheet total (assets) | 176.28 | 172.58 | 228.32 | 340.47 | 180.80 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.17 | -24.24 | 36.13 | 11.08 | 19.64 |
| Profit of the financial year | -55.41 | 60.37 | -25.05 | 8.56 | -68.55 |
| Shareholders equity total | 25.76 | 86.13 | 61.08 | 69.64 | 1.09 |
| Provisions | 0.68 | ||||
| Non-current loans from credit institutions | 173.79 | 177.94 | |||
| Non-current liabilities total | 173.79 | 177.94 | |||
| Current loans from credit institutions | 105.86 | 56.36 | |||
| Short-term deferred tax liabilities | 8.90 | ||||
| Other non-interest bearing current liabilities | 44.66 | 21.19 | 167.25 | 96.36 | 1.77 |
| Current liabilities total | 150.52 | 86.45 | 167.25 | 96.36 | 1.77 |
| Balance sheet total (liabilities) | 176.28 | 172.58 | 228.32 | 340.47 | 180.80 |
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