Dorte Bau Damgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41476303
Guldborgvej 18, Veddelev 4000 Roskilde
jeghedderdorte@gmail.com
tel: 22886299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 013.08 | 3 851.52 | 3 672.49 | - 107.91 | - 172.81 |
| Employee benefit expenses | -2 679.75 | -3 466.27 | -3 697.19 | - 180.64 | - 482.78 |
| Other operating expenses | -20.00 | -12.13 | |||
| Total depreciation | - 237.00 | - 248.31 | -12.00 | -12.00 | -12.00 |
| EBIT | 76.33 | 136.94 | -48.83 | - 300.56 | - 667.58 |
| Other financial income | 1.10 | 313.56 | 1.70 | 756.86 | 715.05 |
| Other financial expenses | -11.33 | - 168.30 | - 580.60 | - 231.05 | - 208.49 |
| Pre-tax profit | 66.11 | 282.20 | - 627.73 | 225.25 | - 161.02 |
| Income taxes | -20.85 | -62.07 | 138.04 | -53.33 | 378.61 |
| Net earnings | 45.26 | 220.13 | - 489.69 | 171.92 | 217.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 375.00 | 2 250.00 | |||
| Intangible assets total | 2 375.00 | 2 250.00 | |||
| Machinery and equipment | 1 008.00 | 981.59 | 84.00 | 72.00 | 60.00 |
| Tangible assets total | 1 008.00 | 981.59 | 84.00 | 72.00 | 60.00 |
| Investments total | 157.12 | 158.11 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.55 | 92.35 | 127.29 | ||
| Prepayments and accrued income | 1.32 | ||||
| Current other receivables | 39.23 | 63.08 | 468.57 | ||
| Current deferred tax assets | 59.75 | 39.41 | 34.32 | ||
| Short term receivables total | 256.54 | 194.84 | 595.87 | 35.64 | |
| Other current investments | 1 522.57 | 2 536.37 | 2 151.61 | 5 712.13 | 5 541.83 |
| Cash and bank deposits | 740.08 | 325.55 | 3 404.60 | 312.00 | 79.44 |
| Cash and cash equivalents | 2 262.65 | 2 861.92 | 5 556.21 | 6 024.13 | 5 621.27 |
| Balance sheet total (assets) | 6 059.31 | 6 446.47 | 6 236.07 | 6 096.13 | 5 716.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 185.97 | 3 173.83 | 3 335.06 | 2 784.37 | 2 888.79 |
| Profit of the financial year | 45.26 | 220.13 | - 489.69 | 171.92 | 217.59 |
| Shareholders equity total | 3 327.73 | 3 491.36 | 2 944.27 | 3 057.29 | 3 213.88 |
| Provisions | 571.02 | 572.50 | 18.48 | 15.84 | |
| Non-current loans from credit institutions | 99.03 | ||||
| Non-current liabilities total | 99.03 | ||||
| Current trade creditors | 100.50 | 78.81 | 112.57 | 58.22 | 56.00 |
| Short-term deferred tax liabilities | 370.59 | 54.41 | |||
| Other non-interest bearing current liabilities | 1 961.03 | 2 303.80 | 2 790.16 | 2 910.37 | 2 447.03 |
| Current liabilities total | 2 061.53 | 2 382.61 | 3 273.32 | 3 022.99 | 2 503.03 |
| Balance sheet total (liabilities) | 6 059.31 | 6 446.47 | 6 236.07 | 6 096.13 | 5 716.91 |
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