DAMHAVE SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 36077816
Stensbjergvej 4, Jordhøj 3550 Slangerup
dd@damhave.com
tel: 42555588
www.damhave.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 761.82 | 143.68 | -39.72 | -35.33 | 298.35 |
| Employee benefit expenses | - 429.37 | - 116.78 | -1.67 | - 231.15 | |
| Total depreciation | - 106.93 | -98.89 | -77.28 | -77.28 | -50.83 |
| EBIT | 225.53 | -72.00 | - 118.67 | - 112.61 | 16.37 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -4.45 | -1.75 | -1.55 | -0.90 | |
| Pre-tax profit | 221.12 | -73.75 | - 120.22 | - 113.51 | 16.37 |
| Income taxes | -47.61 | -1.83 | |||
| Net earnings | 173.52 | -75.57 | - 120.22 | - 113.51 | 16.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 304.28 | 205.39 | 128.11 | 50.83 | |
| Tangible assets total | 304.28 | 205.39 | 128.11 | 50.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.55 | 179.31 | |||
| Current amounts owed by group member comp. | 210.00 | 116.00 | 117.00 | 131.00 | |
| Prepayments and accrued income | 17.07 | 12.59 | 24.38 | ||
| Current other receivables | 46.11 | 0.03 | |||
| Current deferred tax assets | 10.17 | 19.17 | 5.00 | ||
| Short term receivables total | 310.55 | 189.35 | 148.76 | 136.03 | 203.69 |
| Cash and bank deposits | 248.76 | 112.89 | 108.98 | 93.67 | 204.19 |
| Cash and cash equivalents | 248.76 | 112.89 | 108.98 | 93.67 | 204.19 |
| Balance sheet total (assets) | 863.58 | 507.63 | 385.85 | 280.53 | 407.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 60.00 | |||
| Retained earnings | 347.62 | 521.13 | 445.56 | 325.34 | 121.83 |
| Profit of the financial year | 173.52 | -75.57 | - 120.22 | - 113.51 | 16.37 |
| Shareholders equity total | 671.13 | 495.56 | 375.34 | 261.83 | 248.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 11.50 | 8.70 | 18.70 | 20.00 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-term deferred tax liabilities | 35.61 | ||||
| Other non-interest bearing current liabilities | 144.84 | 0.57 | 1.81 | 139.68 | |
| Current liabilities total | 192.45 | 12.07 | 10.51 | 18.70 | 159.68 |
| Balance sheet total (liabilities) | 863.58 | 507.63 | 385.85 | 280.53 | 407.88 |
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