DAMBORG & WALSØE ApS — Credit Rating and Financial Key Figures
CVR number: 34892636
Bluevang Alle 5, 2610 Rødovre
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.55 | -9.33 | -10.30 | -7.15 | -16.40 |
| EBIT | -20.55 | -9.33 | -10.30 | -7.15 | -16.40 |
| Other financial income | 17.40 | 109.00 | 3.98 | 3.42 | 19.01 |
| Other financial expenses | -13.42 | -2.86 | -43.72 | -27.91 | -16.14 |
| Pre-tax profit | -16.57 | 96.82 | -50.05 | -31.63 | -13.53 |
| Income taxes | -0.45 | -0.12 | -0.64 | -0.05 | |
| Net earnings | -16.57 | 96.36 | -50.17 | -32.27 | -13.58 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Prepayments and accrued income | 15.88 | ||||
| Current deferred tax assets | 1.46 | 0.88 | 0.06 | 0.11 | |
| Short term receivables total | 17.33 | 5.00 | 0.88 | 0.06 | 0.11 |
| Other current investments | 192.03 | 5.58 | 82.54 | 78.41 | 81.51 |
| Cash and bank deposits | 91.42 | 206.38 | 24.86 | 12.92 | 16.96 |
| Cash and cash equivalents | 283.45 | 211.96 | 107.40 | 91.33 | 98.47 |
| Balance sheet total (assets) | 600.78 | 216.96 | 108.27 | 91.39 | 98.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -13.94 | -30.52 | 65.85 | 15.68 | -16.59 |
| Profit of the financial year | -16.57 | 96.36 | -50.17 | -32.27 | -13.58 |
| Shareholders equity total | 49.48 | 145.85 | 95.68 | 63.41 | 49.83 |
| Non-current other liabilities | 123.78 | ||||
| Non-current liabilities total | 123.78 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 14.75 |
| Current owed to participating | 388.46 | 66.11 | 7.59 | 22.98 | 34.00 |
| Other non-interest bearing current liabilities | 31.25 | ||||
| Accruals and deferred income | 2.82 | ||||
| Current liabilities total | 427.52 | 71.11 | 12.59 | 27.98 | 48.75 |
| Balance sheet total (liabilities) | 600.78 | 216.96 | 108.27 | 91.39 | 98.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.