Damau ApS — Credit Rating and Financial Key Figures
CVR number: 41760001
Østergade 25 A, 5610 Assens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 31.71 | |||
External services | -99.92 | |||
Gross profit | -68.21 | 48.00 | 35.97 | |
Social security expenses | -5.09 | |||
Other operating expenses | -19.14 | |||
EBIT | -68.21 | 28.86 | 30.88 | |
Other financial expenses | -0.04 | -0.00 | -0.00 | |
Pre-tax profit | -68.25 | 5.52 | 28.86 | 30.88 |
Income taxes | -0.40 | |||
Net earnings | -68.25 | 5.52 | 28.86 | 30.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 0.16 | 0.41 | 1.55 | 6.49 |
Cash and cash equivalents | 0.16 | 0.41 | 1.55 | 6.49 |
Balance sheet total (assets) | 0.16 | 0.41 | 1.55 | 6.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | |||
Retained earnings | -68.25 | -62.73 | -27.10 | |
Profit of the financial year | -68.25 | 5.52 | 28.86 | 30.49 |
Shareholders equity total | -28.25 | -62.73 | -33.87 | 3.38 |
Non-current liabilities total | ||||
Current trade creditors | 0.00 | |||
Current owed to participating | 62.01 | 35.03 | 1.43 | |
Other non-interest bearing current liabilities | 28.41 | 1.14 | 0.39 | 1.67 |
Current liabilities total | 28.41 | 63.15 | 35.42 | 3.11 |
Balance sheet total (liabilities) | 0.16 | 0.41 | 1.55 | 6.49 |
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