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Damborg Capital Invest ApS — Credit Rating and Financial Key Figures

CVR number: 26768233
Vinkelvej 4, 4500 Nykøbing Sj
pd@damborgrevision.dk
tel: 59932220
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.63-15.63-16.25-16.25-16.88
EBIT-15.63-15.63-16.25-16.25-16.88
Other financial income4 603.202 904.291 209.851 294.51838.21
Other financial expenses- 529.52-1 720.93- 565.67- 572.05- 879.49
Pre-tax profit4 058.051 167.74627.93706.22-58.16
Income taxes- 267.70- 392.25- 172.86- 304.34-42.13
Net earnings3 790.35775.49455.06401.87- 100.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total-0.00-0.00
Non-current loans receivable11 833.7710 361.329 571.978 614.059 428.65
Long term receivables total11 833.7710 361.329 571.978 614.059 428.65
Inventories total
Current deferred tax assets661.72671.389.6555.02
Short term receivables total661.72671.389.6555.02
Other current investments9 762.927 069.956 467.377 464.936 880.51
Cash and bank deposits0.69292.1318.07855.72479.50
Cash and cash equivalents9 763.617 362.086 485.448 320.647 360.01
Balance sheet total (assets)21 597.3818 385.1216 728.7916 944.3416 843.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Retained earnings11 271.0815 061.4315 836.9316 291.9916 693.86
Profit of the financial year3 790.35775.49455.06401.87- 100.29
Shareholders equity total15 187.4315 962.9316 417.9916 819.8616 719.57
Provisions-0.00
Non-current deferred tax liabilities180.21
Non-current liabilities total180.21
Current trade creditors23.1321.6320.6321.6321.25
Current owed to group member6 169.962 220.37290.18
Short-term deferred tax liabilities36.66180.21102.86102.86
Other non-interest bearing current liabilities0.00
Current liabilities total6 229.742 422.20310.80124.48124.11
Balance sheet total (liabilities)21 597.3818 385.1216 728.7916 944.3416 843.67
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