DÆMNINGEN 47 ApS — Credit Rating and Financial Key Figures
CVR number: 30512413
Niels Skousvej 22, 7100 Vejle
miriam.tholstrup76@gmail.com
tel: 25303712
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.85 | 243.38 | 9.39 | 4.48 | 15.58 |
| EBIT | 215.85 | 243.38 | 9.39 | 4.48 | 15.58 |
| Other financial expenses | -0.02 | -1.31 | -0.63 | -0.10 | |
| Pre-tax profit | 215.84 | 242.07 | 8.76 | 4.38 | 15.58 |
| Income taxes | 96.42 | -53.43 | -4.58 | -0.96 | -3.43 |
| Net earnings | 312.25 | 188.64 | 4.18 | 3.42 | 12.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.61 | ||||
| Current deferred tax assets | 96.42 | 42.99 | 38.41 | 37.45 | 34.02 |
| Short term receivables total | 96.42 | 42.99 | 38.41 | 92.06 | 34.02 |
| Cash and bank deposits | 209.83 | 171.67 | 48.02 | 38.75 | 32.53 |
| Cash and cash equivalents | 209.83 | 171.67 | 48.02 | 38.75 | 32.53 |
| Balance sheet total (assets) | 306.25 | 214.65 | 86.43 | 130.80 | 66.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | - 661.48 | - 349.22 | - 160.58 | - 156.40 | - 152.99 |
| Profit of the financial year | 312.25 | 188.64 | 4.18 | 3.42 | 12.15 |
| Shareholders equity total | - 219.22 | -30.58 | -26.41 | -22.99 | -10.84 |
| Non-current owed to group member | 447.57 | 212.57 | 95.57 | 66.57 | 59.57 |
| Non-current liabilities total | 447.57 | 212.57 | 95.57 | 66.57 | 59.57 |
| Current trade creditors | 4.38 | ||||
| Other non-interest bearing current liabilities | 73.52 | 32.66 | 17.26 | 87.22 | 17.81 |
| Current liabilities total | 77.90 | 32.66 | 17.26 | 87.22 | 17.81 |
| Balance sheet total (liabilities) | 306.25 | 214.65 | 86.43 | 130.80 | 66.54 |
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