Thomas Damgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39072440
Møgelkærvej 27, Møgelkær 7130 Juelsminde
td@plusbo.dk
tel: 50202050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 887.00 | 1 319.00 | 317.00 | 502.00 | - 169.06 |
| Employee benefit expenses | - 368.00 | - 375.00 | - 394.00 | - 179.00 | - 275.64 |
| Total depreciation | -37.00 | -48.00 | -41.00 | -50.00 | -50.47 |
| EBIT | 482.00 | 896.00 | - 118.00 | 273.00 | - 495.17 |
| Other financial income | 5.00 | 20.00 | 26.00 | 29.00 | 31.31 |
| Other financial expenses | -15.00 | -11.00 | -32.00 | -30.00 | -40.90 |
| Pre-tax profit | 472.00 | 905.00 | - 124.00 | 272.00 | - 504.76 |
| Income taxes | - 104.00 | - 202.00 | 25.00 | -65.00 | 103.65 |
| Net earnings | 368.00 | 703.00 | -99.00 | 207.00 | - 401.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.00 | 161.00 | 121.00 | 71.00 | 20.06 |
| Tangible assets total | 209.00 | 161.00 | 121.00 | 71.00 | 20.06 |
| Investments total | |||||
| Non-current other receivables | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| Raw materials and consumables | 50.00 | 25.00 | |||
| Inventories total | 50.00 | 25.00 | |||
| Current trade debtors | 315.00 | 324.00 | 427.00 | 720.00 | 293.66 |
| Current amounts owed by group member comp. | 194.00 | 1 183.00 | 724.00 | 799.00 | 787.69 |
| Prepayments and accrued income | 34.07 | ||||
| Current other receivables | 67.00 | 13.00 | 7.00 | 24.85 | |
| Current deferred tax assets | 18.00 | 1.00 | 79.45 | ||
| Short term receivables total | 576.00 | 1 520.00 | 1 169.00 | 1 527.00 | 1 219.71 |
| Cash and bank deposits | 857.00 | 545.00 | 103.00 | 196.00 | 157.88 |
| Cash and cash equivalents | 857.00 | 545.00 | 103.00 | 196.00 | 157.88 |
| Balance sheet total (assets) | 1 646.00 | 2 230.00 | 1 397.00 | 1 849.00 | 1 427.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 588.00 | - 244.00 | 459.00 | 360.00 | 566.77 |
| Profit of the financial year | 368.00 | 703.00 | -99.00 | 207.00 | - 401.11 |
| Shareholders equity total | 1 006.00 | 1 709.00 | 410.00 | 617.00 | 215.66 |
| Provisions | 8.00 | 7.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 95.00 | 7.00 | 7.00 | 15.00 | 40.23 |
| Current owed to participating | 182.00 | 51.00 | |||
| Current owed to group member | 60.00 | 777.00 | 621.00 | 724.81 | |
| Other non-interest bearing current liabilities | 295.00 | 456.00 | 203.00 | 596.00 | 446.96 |
| Current liabilities total | 632.00 | 514.00 | 987.00 | 1 232.00 | 1 212.01 |
| Balance sheet total (liabilities) | 1 646.00 | 2 230.00 | 1 397.00 | 1 849.00 | 1 427.66 |
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