TDamgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39018470
Nordtoften 3, Høve 4550 Asnæs
Torsten_damgaard@hotmail.com
tel: 26151202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.18 | -10.39 | -22.37 | -8.69 | -9.16 |
| EBIT | -8.18 | -10.39 | -22.37 | -8.69 | -9.16 |
| Other financial income | 18.13 | 82.30 | 0.09 | 32.37 | 11.88 |
| Other financial expenses | -4.13 | -82.57 | -1.97 | -2.09 | |
| Net income from associates (fin.) | 150.00 | -11.98 | |||
| Pre-tax profit | 159.95 | 55.80 | - 104.85 | 21.71 | 0.64 |
| Income taxes | -2.18 | -15.80 | 2.60 | ||
| Net earnings | 157.77 | 40.00 | - 102.25 | 21.71 | 0.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34.24 | 22.26 | 22.26 | 22.26 | 22.26 |
| Investments total | 34.24 | 22.26 | 22.26 | 22.26 | 22.26 |
| Non-current loans receivable | 459.89 | 541.13 | 463.21 | 71.30 | 82.86 |
| Long term receivables total | 459.89 | 541.13 | 463.21 | 71.30 | 82.86 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 300.00 | |||
| Current other receivables | 8.96 | 1.79 | 0.09 | 0.01 | 0.04 |
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 8.96 | 1.79 | 0.09 | 301.01 | 302.04 |
| Cash and bank deposits | 10.11 | 9.71 | 6.85 | 14.08 | 10.63 |
| Cash and cash equivalents | 10.11 | 9.71 | 6.85 | 14.08 | 10.63 |
| Balance sheet total (assets) | 513.20 | 574.88 | 492.42 | 408.65 | 417.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | 302.05 | 459.82 | 385.43 | 283.17 | 304.88 |
| Profit of the financial year | 157.77 | 40.00 | - 102.25 | 21.71 | 0.64 |
| Shareholders equity total | 509.82 | 549.83 | 333.17 | 354.88 | 355.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 6.88 | 6.88 | 6.88 | |
| Short-term deferred tax liabilities | 2.18 | 15.80 | |||
| Other non-interest bearing current liabilities | 1.20 | 1.76 | 152.37 | 46.90 | 55.41 |
| Current liabilities total | 3.38 | 25.06 | 159.25 | 53.77 | 62.28 |
| Balance sheet total (liabilities) | 513.20 | 574.88 | 492.42 | 408.65 | 417.79 |
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