Damborg Capital Invest ApS — Credit Rating and Financial Key Figures
CVR number: 26768233
Vinkelvej 4, 4500 Nykøbing Sj
pd@damborgrevision.dk
tel: 59932220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -16.25 | -15.63 | -15.63 | -16.25 |
| EBIT | -12.00 | -16.25 | -15.63 | -15.63 | -16.25 |
| Other financial income | 1 177.53 | 1 030.46 | 4 603.20 | 2 904.29 | 1 209.85 |
| Other financial expenses | - 782.29 | - 760.85 | - 529.52 | -1 720.93 | - 565.67 |
| Pre-tax profit | 383.23 | 253.36 | 4 058.05 | 1 167.74 | 627.93 |
| Income taxes | -13.98 | - 107.43 | - 267.70 | - 392.25 | - 172.86 |
| Net earnings | 369.25 | 145.92 | 3 790.35 | 775.49 | 455.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Non-current loans receivable | 6 971.03 | 8 448.84 | 11 833.77 | 10 361.32 | 9 571.97 |
| Long term receivables total | 6 971.03 | 8 448.84 | 11 833.77 | 10 361.32 | 9 571.97 |
| Inventories total | |||||
| Current deferred tax assets | 253.75 | 253.75 | 661.72 | 671.38 | |
| Short term receivables total | 253.75 | 253.75 | 661.72 | 671.38 | |
| Other current investments | 7 776.04 | 7 131.56 | 9 762.92 | 7 069.95 | 6 467.37 |
| Cash and bank deposits | 3.25 | 181.94 | 0.69 | 292.13 | 18.07 |
| Cash and cash equivalents | 7 779.29 | 7 313.50 | 9 763.61 | 7 362.08 | 6 485.44 |
| Balance sheet total (assets) | 15 004.07 | 16 016.09 | 21 597.38 | 18 385.12 | 16 728.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 10 755.91 | 11 125.16 | 11 271.08 | 15 061.43 | 15 836.93 |
| Profit of the financial year | 369.25 | 145.92 | 3 790.35 | 775.49 | 455.06 |
| Shareholders equity total | 11 251.16 | 11 397.08 | 15 187.43 | 15 962.93 | 16 417.99 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 36.66 | 180.21 | |||
| Non-current liabilities total | 36.66 | 180.21 | |||
| Current trade creditors | 12.00 | 20.13 | 23.13 | 21.63 | 20.63 |
| Current owed to group member | 3 711.03 | 4 562.22 | 6 169.96 | 2 220.37 | 290.18 |
| Short-term deferred tax liabilities | 26.88 | 36.66 | 180.21 | ||
| Other non-interest bearing current liabilities | 3.00 | 0.00 | |||
| Current liabilities total | 3 752.91 | 4 582.35 | 6 229.74 | 2 422.20 | 310.80 |
| Balance sheet total (liabilities) | 15 004.07 | 16 016.09 | 21 597.38 | 18 385.12 | 16 728.79 |
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