Damgaard Regnskab & Bogføring ApS — Credit Rating and Financial Key Figures
CVR number: 38543563
Toftegårdsvej 37, Vetterslev 4100 Ringsted
aa@damgaard-regnskab.com
tel: 53558440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.48 | 762.51 | 417.50 | 263.91 | 427.83 |
| Employee benefit expenses | - 372.04 | - 840.07 | - 556.65 | - 167.07 | - 284.15 |
| Total depreciation | -11.20 | -11.20 | -5.60 | ||
| EBIT | 242.23 | -88.76 | - 144.75 | 96.84 | 143.68 |
| Other financial income | 0.11 | 0.03 | |||
| Other financial expenses | -3.65 | -1.23 | -9.76 | -12.50 | -6.96 |
| Pre-tax profit | 238.58 | -89.99 | - 154.52 | 84.45 | 136.75 |
| Income taxes | -18.36 | 15.16 | 30.01 | -24.05 | -34.30 |
| Net earnings | 220.22 | -74.83 | - 124.51 | 60.40 | 102.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.80 | 5.60 | |||
| Tangible assets total | 16.80 | 5.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.75 | 24.50 | 25.75 | ||
| Prepayments and accrued income | 12.46 | 2.29 | 1.94 | ||
| Current deferred tax assets | 1.50 | 16.66 | 52.67 | 23.61 | |
| Short term receivables total | 48.71 | 43.45 | 54.60 | 23.61 | 25.75 |
| Cash and bank deposits | 189.48 | 177.25 | 30.98 | 129.62 | 69.52 |
| Cash and cash equivalents | 189.48 | 177.25 | 30.98 | 129.62 | 69.52 |
| Balance sheet total (assets) | 254.99 | 226.31 | 85.58 | 153.23 | 95.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 218.81 | 1.41 | -73.42 | - 197.93 | - 137.53 |
| Profit of the financial year | 220.22 | -74.83 | - 124.51 | 60.40 | 102.45 |
| Shareholders equity total | 51.41 | -23.42 | - 147.93 | -87.53 | 14.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.01 | 0.68 | 0.98 | ||
| Short-term deferred tax liabilities | 19.87 | 16.87 | 8.68 | ||
| Other non-interest bearing current liabilities | 183.72 | 232.85 | 232.84 | 239.78 | 71.66 |
| Current liabilities total | 203.58 | 249.73 | 233.51 | 240.76 | 80.34 |
| Balance sheet total (liabilities) | 254.99 | 226.31 | 85.58 | 153.23 | 95.27 |
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