DAMSGAARD SALG ApS — Credit Rating and Financial Key Figures
CVR number: 20540109
Kirsebærhaven 80, 3480 Fredensborg
hej@damsgaard.dk
tel: 70254446
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 132.09 | ||||
| Gross profit | -34.42 | ||||
| Total depreciation | -0.45 | -14.00 | -11.00 | ||
| EBIT | -33.97 | 39.82 | 67.36 | 95.78 | 133.60 |
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | -33.97 | 39.82 | 67.36 | 95.78 | 133.59 |
| Income taxes | 7.47 | -3.63 | -16.42 | -18.60 | -29.39 |
| Net earnings | -26.50 | 36.19 | 50.95 | 77.18 | 104.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 11.00 | |||
| Tangible assets total | 25.00 | 11.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.04 | 51.12 | 41.57 | 36.60 | 36.60 |
| Inventories total | 55.04 | 51.12 | 41.57 | 36.60 | 36.60 |
| Current trade debtors | 9.00 | 0.45 | 7.21 | 75.45 | |
| Current amounts owed by group member comp. | 8.43 | ||||
| Current deferred tax assets | 179.70 | 176.07 | 159.65 | 141.05 | 111.66 |
| Short term receivables total | 197.14 | 176.07 | 160.10 | 148.26 | 187.11 |
| Cash and bank deposits | 53.50 | 52.39 | 90.65 | 137.80 | 209.64 |
| Cash and cash equivalents | 53.50 | 52.39 | 90.65 | 137.80 | 209.64 |
| Balance sheet total (assets) | 330.67 | 290.58 | 292.32 | 322.66 | 433.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 36.05 | 9.56 | 45.74 | 96.69 | 51.86 |
| Profit of the financial year | -26.50 | 36.19 | 50.95 | 77.18 | 104.20 |
| Shareholders equity total | 134.56 | 170.74 | 221.69 | 298.86 | 403.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 191.12 | 114.84 | 65.63 | 18.79 | 25.28 |
| Current liabilities total | 196.12 | 119.84 | 70.63 | 23.79 | 30.28 |
| Balance sheet total (liabilities) | 330.67 | 290.58 | 292.32 | 322.66 | 433.34 |
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