Damphjørnet ApS — Credit Rating and Financial Key Figures
CVR number: 40597336
Amagerbrogade 167, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.71 | 120.13 | 188.41 | 580.40 | 879.70 |
| Employee benefit expenses | - 104.78 | - 158.70 | - 545.57 | - 520.66 | |
| Total depreciation | -20.00 | ||||
| EBIT | 257.71 | 15.35 | 29.72 | 34.83 | 339.04 |
| Other financial income | 9.11 | 3.21 | |||
| Other financial expenses | -0.02 | -4.71 | -0.04 | -2.74 | |
| Pre-tax profit | 257.69 | 10.64 | 38.82 | 34.79 | 339.51 |
| Income taxes | -56.69 | -2.34 | -8.54 | -7.65 | -69.17 |
| Net earnings | 201.00 | 8.30 | 30.28 | 27.13 | 270.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | ||||
| Tangible assets total | 20.00 | ||||
| Other receivables | 87.00 | 87.00 | 87.00 | 87.00 | 97.59 |
| Investments total | 87.00 | 87.00 | 87.00 | 87.00 | 97.59 |
| Long term receivables total | |||||
| Raw materials and consumables | 85.13 | 100.84 | 259.65 | 510.00 | |
| Inventories total | 85.13 | 100.84 | 259.65 | 510.00 | |
| Current trade debtors | 3.06 | 10.75 | 12.61 | 362.82 | |
| Short term receivables total | 3.06 | 10.75 | 12.61 | 362.82 | |
| Cash and bank deposits | 79.35 | 27.23 | 38.75 | 70.90 | 364.96 |
| Cash and cash equivalents | 79.35 | 27.23 | 38.75 | 70.90 | 364.96 |
| Balance sheet total (assets) | 169.40 | 199.36 | 237.34 | 450.15 | 1 335.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 160.27 | 40.72 | 49.02 | 79.31 | 106.44 |
| Profit of the financial year | 201.00 | 8.30 | 30.28 | 27.13 | 270.35 |
| Shareholders equity total | 80.73 | 89.03 | 119.31 | 146.44 | 416.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.99 | 7.36 | 4.88 | 4.52 | 351.62 |
| Current owed to participating | 84.99 | 151.08 | 123.79 | ||
| Short-term deferred tax liabilities | 56.69 | 36.66 | 8.54 | 7.65 | 66.75 |
| Other non-interest bearing current liabilities | 27.99 | 66.31 | 19.62 | 140.46 | 376.43 |
| Current liabilities total | 88.68 | 110.34 | 118.03 | 303.71 | 918.59 |
| Balance sheet total (liabilities) | 169.40 | 199.36 | 237.34 | 450.15 | 1 335.37 |
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