DAMSØ CAFE ApS — Credit Rating and Financial Key Figures
CVR number: 33395450
Jydeholmen 45, 2720 Vanløse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.40 | 50.95 | 112.79 | 191.35 | 192.11 |
| Employee benefit expenses | -0.48 | -0.06 | -60.00 | -61.46 | - 152.75 |
| Total depreciation | -4.80 | -4.80 | |||
| EBIT | -26.68 | 46.08 | 52.79 | 129.89 | 39.36 |
| Other financial expenses | -4.09 | -0.23 | |||
| Pre-tax profit | -26.68 | 41.99 | 52.56 | 129.89 | 39.36 |
| Income taxes | -28.56 | -8.66 | |||
| Net earnings | -26.68 | 41.99 | 52.56 | 101.33 | 30.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.80 | ||||
| Tangible assets total | 4.80 | ||||
| Other receivables | 55.23 | 55.23 | 55.23 | ||
| Investments total | 55.23 | 55.23 | 55.23 | ||
| Non-current other receivables | 55.23 | 55.23 | |||
| Long term receivables total | 55.23 | 55.23 | |||
| Finished products/goods | 94.33 | 40.07 | 10.00 | 10.00 | 3.75 |
| Inventories total | 94.33 | 40.07 | 10.00 | 10.00 | 3.75 |
| Current trade debtors | 10.27 | ||||
| Short term receivables total | 10.27 | ||||
| Cash and bank deposits | 24.36 | 140.31 | 248.57 | 355.02 | 427.37 |
| Cash and cash equivalents | 24.36 | 140.31 | 248.57 | 355.02 | 427.37 |
| Balance sheet total (assets) | 188.98 | 235.61 | 313.80 | 420.24 | 486.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -17.36 | -44.05 | -2.06 | 50.50 | 180.39 |
| Profit of the financial year | -26.68 | 41.99 | 52.56 | 101.33 | 30.70 |
| Shareholders equity total | 35.95 | 77.94 | 130.51 | 231.84 | 291.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.03 | 11.03 | |||
| Current owed to participating | 10.00 | 2.39 | 17.91 | ||
| Short-term deferred tax liabilities | 28.56 | 8.66 | |||
| Other non-interest bearing current liabilities | 153.03 | 147.67 | 169.87 | 130.91 | 186.59 |
| Current liabilities total | 153.03 | 157.67 | 183.30 | 188.41 | 195.25 |
| Balance sheet total (liabilities) | 188.98 | 235.61 | 313.80 | 420.24 | 486.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.