DAMAN P/S
CVR number: 33591489
Vesterbrogade 149, 1620 København V
contact@damandigital.com
tel: 29701800
damandigital.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 771.39 | 5 769.13 | 7 196.35 | 8 242.74 | 10 229.10 |
Employee benefit expenses | -2 722.26 | -3 117.25 | -5 927.31 | -7 355.35 | -10 020.40 |
Other operating expenses | -12.20 | ||||
Total depreciation | - 940.17 | -1 097.92 | -1 156.31 | - 656.72 | - 539.76 |
EBIT | 1 108.96 | 1 553.95 | 112.73 | 230.68 | - 343.26 |
Other financial income | 31.20 | 7.35 | 1.93 | ||
Other financial expenses | -17.19 | -87.01 | -18.52 | -23.66 | -32.00 |
Pre-tax profit | 1 091.77 | 1 466.94 | 125.41 | 214.37 | - 373.32 |
Net earnings | 1 091.77 | 1 466.94 | 125.41 | 214.37 | - 373.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Development expenditure | 1 276.42 | 1 343.44 | 790.69 | 765.48 | 871.10 |
Intangible assets total | 1 276.42 | 1 343.44 | 790.69 | 765.48 | 871.10 |
Tangible assets total | |||||
Other receivables | 93.00 | 76.58 | 76.58 | 76.58 | 110.97 |
Investments total | 93.00 | 76.58 | 76.58 | 76.58 | 110.97 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2 164.08 | 5 135.18 | 3 231.03 | 4 068.29 | 1 870.03 |
Prepayments and accrued income | 72.34 | 17.62 | 186.17 | 115.92 | |
Current other receivables | 6.00 | 14.13 | 134.88 | 872.76 | 618.99 |
Short term receivables total | 2 242.42 | 5 149.31 | 3 383.53 | 5 127.23 | 2 604.94 |
Cash and bank deposits | 79.75 | 2 649.23 | 1 645.00 | ||
Cash and cash equivalents | 79.75 | 2 649.23 | 1 645.00 | ||
Balance sheet total (assets) | 3 611.85 | 6 649.08 | 6 900.03 | 7 614.28 | 3 587.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | -2 699.27 | -1 607.50 | - 140.56 | -15.15 | 199.22 |
Profit of the financial year | 1 091.77 | 1 466.94 | 125.41 | 214.37 | - 373.32 |
Shareholders equity total | -1 107.50 | 359.44 | 484.85 | 699.22 | 325.90 |
Non-current other liabilities | 121.00 | 123.69 | |||
Non-current liabilities total | 121.00 | 123.69 | |||
Current loans from credit institutions | 309.38 | 0.10 | |||
Current trade creditors | 192.70 | 421.42 | 470.53 | 844.37 | 406.77 |
Current owed to participating | 1 504.42 | 460.13 | 6.56 | 26.79 | 26.79 |
Other non-interest bearing current liabilities | 1 658.23 | 1 631.22 | 1 392.11 | 591.09 | 662.11 |
Accruals and deferred income | 1 054.61 | 3 655.86 | 4 422.28 | 5 452.82 | 2 165.33 |
Current liabilities total | 4 719.35 | 6 168.63 | 6 291.48 | 6 915.06 | 3 261.11 |
Balance sheet total (liabilities) | 3 611.85 | 6 649.08 | 6 900.03 | 7 614.28 | 3 587.01 |
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