DAMSØ CAFE ApS — Credit Rating and Financial Key Figures
CVR number: 33395450
Jydeholmen 45, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.95 | 112.79 | 191.35 | 192.11 | 159.95 |
| Employee benefit expenses | -0.06 | -60.00 | -61.46 | - 152.75 | - 124.90 |
| Total depreciation | -4.80 | ||||
| EBIT | 46.08 | 52.79 | 129.89 | 39.36 | 35.05 |
| Other financial expenses | -4.09 | -0.23 | |||
| Pre-tax profit | 41.99 | 52.56 | 129.89 | 39.36 | 35.05 |
| Income taxes | -28.56 | -8.66 | -7.71 | ||
| Net earnings | 41.99 | 52.56 | 101.33 | 30.70 | 27.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 55.23 | 55.23 | 55.23 | 55.23 | |
| Non-current other receivables | 55.23 | ||||
| Long term receivables total | 55.23 | ||||
| Raw materials and consumables | 3.75 | 5.25 | |||
| Finished products/goods | 40.07 | 10.00 | 10.00 | ||
| Inventories total | 40.07 | 10.00 | 10.00 | 3.75 | 5.25 |
| Short term receivables total | |||||
| Cash and bank deposits | 140.31 | 248.57 | 355.02 | 427.37 | 565.97 |
| Cash and cash equivalents | 140.31 | 248.57 | 355.02 | 427.37 | 565.97 |
| Balance sheet total (assets) | 235.61 | 313.80 | 420.24 | 486.34 | 626.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -44.05 | -2.06 | 50.50 | 180.39 | 211.09 |
| Profit of the financial year | 41.99 | 52.56 | 101.33 | 30.70 | 27.34 |
| Shareholders equity total | 77.94 | 130.51 | 231.84 | 291.09 | 318.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.03 | 11.03 | 8.66 | 16.37 | |
| Current owed to participating | 10.00 | 2.39 | 17.91 | ||
| Short-term deferred tax liabilities | 28.56 | ||||
| Other non-interest bearing current liabilities | 147.67 | 169.87 | 130.91 | 186.59 | 291.64 |
| Current liabilities total | 157.67 | 183.30 | 188.41 | 195.25 | 308.01 |
| Balance sheet total (liabilities) | 235.61 | 313.80 | 420.24 | 486.34 | 626.45 |
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