DAMSGAARD SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 20404078
Møllevej 9 F, Nivå 2990 Nivå
hej@damsgaard.dk
tel: 48485206
www.damsgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 633.00 | 1 910.00 | -60.22 | ||
| Employee benefit expenses | -4 169.16 | -3 485.48 | -2 625.00 | -1 789.00 | -4.32 |
| Total depreciation | - 153.00 | -10.06 | |||
| EBIT | 51.06 | 8.56 | 8.00 | -32.00 | -65.97 |
| Other financial income | 22.00 | ||||
| Other financial expenses | -11.02 | -13.91 | -4.00 | -8.95 | |
| Pre-tax profit | 40.03 | -5.35 | 4.00 | -10.00 | -74.91 |
| Income taxes | -8.80 | 2.68 | |||
| Net earnings | 31.23 | -5.35 | 4.00 | -10.00 | -72.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 22.64 | |||
| Tangible assets total | 32.00 | 22.64 | |||
| Investments total | |||||
| Non-current loans receivable | 179.00 | ||||
| Non-current other receivables | 179.00 | 179.00 | |||
| Long term receivables total | 179.00 | 179.00 | 179.00 | ||
| Inventories total | |||||
| Current trade debtors | 593.11 | 1 082.96 | 942.00 | ||
| Current amounts owed by group member comp. | 334.56 | 335.00 | 297.00 | ||
| Current owed by particip. interest comp. | 5.33 | ||||
| Current other receivables | 563.36 | 745.00 | 20.00 | 6.00 | |
| Current deferred tax assets | 2.68 | ||||
| Short term receivables total | 1 161.81 | 2 162.52 | 1 297.00 | 303.00 | 2.68 |
| Cash and bank deposits | 485.27 | 0.53 | 333.00 | 57.98 | |
| Cash and cash equivalents | 485.27 | 0.53 | 333.00 | 57.98 | |
| Balance sheet total (assets) | 1 826.08 | 2 342.05 | 1 809.00 | 335.00 | 83.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 89.00 | ||||
| Other reserves | 59.19 | 90.42 | 85.00 | ||
| Retained earnings | -89.00 | -9.60 | |||
| Profit of the financial year | 31.23 | -5.35 | 4.00 | -10.00 | -72.23 |
| Shareholders equity total | 215.42 | 210.07 | 214.00 | 115.00 | 43.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 279.96 | ||||
| Current trade creditors | 156.36 | 599.00 | 15.00 | 15.00 | |
| Current owed to group member | 18.28 | 75.00 | 11.51 | ||
| Short-term deferred tax liabilities | 8.80 | ||||
| Other non-interest bearing current liabilities | 1 583.59 | 1 695.67 | 996.00 | 130.00 | 13.62 |
| Current liabilities total | 1 610.66 | 2 131.98 | 1 595.00 | 220.00 | 40.13 |
| Balance sheet total (liabilities) | 1 826.08 | 2 342.05 | 1 809.00 | 335.00 | 83.30 |
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