DAMSON TH ApS — Credit Rating and Financial Key Figures
CVR number: 27481884
Havnepladsen 3 A, 5700 Svendborg
damson@damson.dk
tel: 62216672
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3.00 | ||||
| Gross profit | 66.40 | 111.28 | 111.28 | 115.51 | -74.91 |
| Reduction in value of non-current assets | 4.79 | 388.36 | 388.36 | -1 778.31 | |
| EBIT | 71.19 | 499.64 | 499.64 | -1 662.80 | -71.92 |
| Other financial income | 4.25 | 50.73 | |||
| Other financial expenses | -2.20 | -2.20 | -66.59 | ||
| Pre-tax profit | 71.19 | 497.44 | 497.44 | -1 658.55 | -87.77 |
| Income taxes | -15.66 | - 109.44 | - 109.44 | 394.23 | |
| Net earnings | 55.53 | 388.00 | 388.00 | -1 264.32 | -87.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 508.71 | 3 897.07 | 3 897.07 | ||
| Tangible assets total | 3 508.71 | 3 897.07 | 3 897.07 | ||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.40 | 8.40 | 26.05 | 3.92 | |
| Current other receivables | -0.00 | -0.00 | 32.23 | 7.47 | |
| Short term receivables total | 8.40 | 8.40 | 58.28 | 11.39 | |
| Cash and bank deposits | 164.65 | 326.85 | 326.85 | 2 921.93 | 2 618.75 |
| Cash and cash equivalents | 164.65 | 326.85 | 326.85 | 2 921.93 | 2 618.75 |
| Balance sheet total (assets) | 3 673.36 | 4 232.32 | 4 232.32 | 2 980.22 | 2 630.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 125.00 | -69.47 | -69.47 | 405.85 | - 858.47 |
| Profit of the financial year | 55.53 | 388.00 | 388.00 | -1 264.32 | -87.77 |
| Shareholders equity total | 55.53 | 443.54 | 443.54 | - 733.47 | - 821.24 |
| Provisions | 368.98 | 470.18 | 470.18 | -0.00 | -0.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 172.63 | 3 244.23 | 3 244.23 | 3 329.68 | 3 311.71 |
| Short-term deferred tax liabilities | 86.69 | ||||
| Other non-interest bearing current liabilities | 15.10 | 13.25 | 13.25 | 236.20 | 139.67 |
| Accruals and deferred income | 61.13 | 61.13 | 61.13 | 61.13 | |
| Current liabilities total | 3 248.85 | 3 318.61 | 3 318.61 | 3 713.68 | 3 451.38 |
| Balance sheet total (liabilities) | 3 673.36 | 4 232.32 | 4 232.32 | 2 980.22 | 2 630.14 |
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