DAMGAARD OLESEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17877135
Willy Brandts Vej 11, 2450 København SV
mail@sdo.dk
tel: 98431390
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 931.17 | 1 931.19 | 858.84 | 892.80 | 811.80 |
| Employee benefit expenses | -1 981.45 | -2 020.41 | -1 057.54 | - 736.06 | - 724.35 |
| Total depreciation | -45.61 | -37.03 | -13.96 | -8.48 | -7.48 |
| EBIT | -1 095.89 | - 126.24 | - 212.67 | 148.26 | 79.97 |
| Other financial income | 7.36 | 6.26 | 12.39 | 10.58 | |
| Other financial expenses | -55.75 | -34.59 | -34.63 | -26.98 | -38.86 |
| Pre-tax profit | -1 151.64 | - 153.48 | - 241.03 | 133.67 | 51.68 |
| Income taxes | 35.25 | 110.00 | |||
| Net earnings | -1 116.39 | - 153.48 | - 241.03 | 243.67 | 51.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.61 | 63.98 | 33.08 | 24.60 | 17.12 |
| Tangible assets total | 63.61 | 63.98 | 33.08 | 24.60 | 17.12 |
| Investments total | 15.50 | 15.50 | 15.50 | 15.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 15.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 25.00 | 15.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 937.65 | 856.34 | 71.81 | 97.77 | 110.39 |
| Prepayments and accrued income | 117.04 | 93.04 | 53.04 | 35.04 | 17.04 |
| Current other receivables | 299.63 | 217.69 | 141.28 | 56.83 | 42.69 |
| Current deferred tax assets | 10.76 | 34.00 | 28.43 | 127.43 | 112.00 |
| Short term receivables total | 1 365.09 | 1 201.07 | 294.56 | 317.06 | 282.12 |
| Other current investments | 20.46 | 27.36 | 29.34 | 41.74 | 52.31 |
| Cash and cash equivalents | 20.46 | 27.36 | 29.34 | 41.74 | 52.31 |
| Balance sheet total (assets) | 1 474.15 | 1 322.91 | 382.49 | 408.90 | 377.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 721.91 | - 394.49 | - 547.97 | - 789.00 | - 545.33 |
| Profit of the financial year | -1 116.39 | - 153.48 | - 241.03 | 243.67 | 51.68 |
| Shareholders equity total | - 184.49 | - 337.97 | - 579.00 | - 335.33 | - 283.65 |
| Non-current loans from credit institutions | 20.81 | 9.55 | |||
| Non-current liabilities total | 20.81 | 9.55 | |||
| Current loans from credit institutions | 633.38 | 637.89 | 374.40 | 306.38 | 392.77 |
| Current trade creditors | 136.70 | 118.78 | 71.37 | 69.65 | 52.79 |
| Current owed to participating | 466.08 | 408.08 | 243.58 | 112.58 | |
| Other non-interest bearing current liabilities | 888.56 | 417.31 | 98.09 | 124.62 | 102.56 |
| Current liabilities total | 1 658.64 | 1 640.07 | 951.94 | 744.23 | 660.70 |
| Balance sheet total (liabilities) | 1 474.15 | 1 322.91 | 382.49 | 408.90 | 377.05 |
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