Damhus Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 40030441
Christiansdal 41, 2610 Rødovre
kontakt@damhusregnskab.dk
tel: 42401570
www.damhusregnskab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.06 | -6.20 | 56.70 | -16.92 | -3.96 |
| Employee benefit expenses | -16.19 | - 166.54 | |||
| EBIT | -18.25 | -6.20 | 56.70 | -16.92 | - 170.50 |
| Other financial income | 2.06 | 0.27 | 0.06 | ||
| Other financial expenses | -0.26 | -3.66 | -0.94 | -0.47 | -0.14 |
| Pre-tax profit | -18.51 | -9.86 | 57.81 | -17.11 | - 170.58 |
| Income taxes | -12.72 | 2.16 | 37.53 | ||
| Net earnings | -18.51 | -9.86 | 45.10 | -14.94 | - 133.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.88 | ||||
| Current amounts owed by group member comp. | 5.97 | 6.33 | 6.60 | ||
| Current other receivables | 3.75 | 3.50 | |||
| Current deferred tax assets | 32.75 | ||||
| Short term receivables total | 9.72 | 9.83 | 6.60 | 41.63 | |
| Cash and bank deposits | 29.37 | 116.62 | 69.62 | 61.19 | 64.43 |
| Cash and cash equivalents | 29.37 | 116.62 | 69.62 | 61.19 | 64.43 |
| Balance sheet total (assets) | 39.09 | 116.62 | 79.45 | 67.79 | 106.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.51 | -28.37 | 16.73 | 1.79 | |
| Profit of the financial year | -18.51 | -9.86 | 45.10 | -14.94 | - 133.06 |
| Shareholders equity total | 31.49 | 21.63 | 66.73 | 51.79 | -81.27 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 94.91 | 11.01 | 175.00 | ||
| Short-term deferred tax liabilities | 12.72 | ||||
| Other non-interest bearing current liabilities | 7.60 | 0.08 | 0.01 | 5.00 | 12.33 |
| Current liabilities total | 7.60 | 94.99 | 12.72 | 16.01 | 187.33 |
| Balance sheet total (liabilities) | 39.09 | 116.62 | 79.45 | 67.79 | 106.06 |
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