Damu Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 31425093
Vesterbro Torv 10, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.21 | -25.52 | 55.72 | - 173.80 | 73.21 |
| EBIT | -45.21 | -25.52 | 55.72 | - 173.80 | 73.21 |
| Other financial income | 177.00 | 174.00 | 1.17 | ||
| Other financial expenses | -2.58 | -0.65 | -0.43 | -0.84 | -0.16 |
| Pre-tax profit | 129.22 | 147.83 | 56.46 | - 174.64 | 73.05 |
| Income taxes | -28.91 | -32.52 | -12.14 | 4.00 | |
| Net earnings | 100.31 | 115.31 | 44.32 | - 170.64 | 73.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.25 | 16.25 | 156.25 | ||
| Current amounts owed by group member comp. | 19.12 | 26.69 | |||
| Prepayments and accrued income | 90.00 | 95.00 | |||
| Current other receivables | 34.98 | 58.51 | 15.30 | 59.71 | 18.74 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 70.35 | 74.76 | 132.00 | 158.72 | 174.99 |
| Other current investments | 700.00 | 700.00 | 200.00 | 200.00 | 200.00 |
| Cash and bank deposits | 36.22 | 112.13 | 0.06 | 0.06 | 0.37 |
| Cash and cash equivalents | 736.22 | 812.13 | 200.06 | 200.06 | 200.37 |
| Balance sheet total (assets) | 806.57 | 886.90 | 332.05 | 358.77 | 375.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -69.97 | 30.34 | 145.65 | 189.96 | 19.32 |
| Profit of the financial year | 100.31 | 115.31 | 44.32 | - 170.64 | 73.05 |
| Shareholders equity total | 155.34 | 270.65 | 314.96 | 144.33 | 217.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | 0.63 | |||
| Current owed to group member | 616.09 | 581.18 | 3.49 | 212.86 | 155.15 |
| Short-term deferred tax liabilities | 17.47 | 32.52 | 12.14 | ||
| Other non-interest bearing current liabilities | 17.67 | 1.92 | 0.81 | 1.59 | 2.83 |
| Current liabilities total | 651.23 | 616.25 | 17.09 | 214.45 | 157.98 |
| Balance sheet total (liabilities) | 806.57 | 886.90 | 332.05 | 358.77 | 375.36 |
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