Damus Investments ApS — Credit Rating and Financial Key Figures
CVR number: 38404393
Frueled 74, Nykøbing Mors 7900 Nykøbing M
Dueholmgaard@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.11 | -13.80 | -12.00 | ||
| Gross profit | -3.13 | -27.16 | -2.11 | -13.80 | -12.00 |
| EBIT | -3.13 | -27.16 | -2.11 | -13.80 | -12.00 |
| Other financial income | 39.34 | 8.24 | 21.57 | -0.00 | |
| Other financial expenses | -0.01 | -1.94 | -0.35 | -18.91 | -4.09 |
| Reduction non-current investment assets | - 440.09 | ||||
| Net income from associates (fin.) | 276.54 | 586.53 | 107.50 | -4.00 | |
| Pre-tax profit | 273.41 | 596.77 | 5.78 | - 343.73 | -20.09 |
| Net earnings | 273.41 | 596.77 | 5.78 | - 343.73 | -20.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 17.07 | 17.07 | |||
| Intangible assets total | 17.07 | 17.07 | |||
| Tangible assets total | |||||
| Participating interests | 386.67 | 20.00 | 20.00 | ||
| Investments total | 386.67 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 295.00 | 560.50 | |||
| Current other receivables | 8.45 | ||||
| Short term receivables total | 295.00 | 560.50 | 8.45 | ||
| Other current investments | 289.59 | ||||
| Cash and bank deposits | 45.79 | 86.74 | 0.10 | 37.98 | 0.02 |
| Cash and cash equivalents | 45.79 | 376.32 | 0.10 | 37.98 | 0.02 |
| Balance sheet total (assets) | 432.46 | 691.32 | 580.60 | 55.05 | 25.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.50 | 234.00 | |||
| Other reserves | 381.63 | - 116.50 | - 234.00 | ||
| Retained earnings | - 279.28 | 39.55 | 519.82 | 308.67 | -35.06 |
| Profit of the financial year | 273.41 | 596.77 | 5.78 | - 343.73 | -20.09 |
| Shareholders equity total | 425.75 | 686.32 | 575.60 | 14.94 | -5.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 18.56 | 30.56 | ||
| Current owed to participating | 0.93 | ||||
| Other non-interest bearing current liabilities | 6.71 | 5.00 | 20.61 | 0.13 | |
| Current liabilities total | 6.71 | 5.00 | 5.00 | 40.11 | 30.69 |
| Balance sheet total (liabilities) | 432.46 | 691.32 | 580.60 | 55.05 | 25.54 |
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