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DAMSON TH ApS — Credit Rating and Financial Key Figures

CVR number: 27481884
Havnepladsen 3 A, 5700 Svendborg
damson@damson.dk
tel: 62216672
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Other operating income3.00
Gross profit111.28111.28115.51-74.91-53.36
Reduction in value of non-current assets388.36388.36-1 778.31
EBIT499.64499.64-1 662.80-74.91-53.36
Other financial income4.2550.7310.55
Other financial expenses-2.20-2.20-66.59-38.54
Pre-tax profit497.44497.44-1 658.55-87.77-81.35
Income taxes- 109.44- 109.44394.23
Net earnings388.00388.00-1 264.32-87.77-81.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings3 897.073 897.07
Tangible assets total3 897.073 897.07
Investments total0.000.00
Long term receivables total
Inventories total
Current trade debtors8.408.4026.053.92
Current other receivables-0.00-0.0032.237.475.62
Short term receivables total8.408.4058.2811.395.62
Cash and bank deposits326.85326.852 921.932 618.752 466.47
Cash and cash equivalents326.85326.852 921.932 618.752 466.47
Balance sheet total (assets)4 232.324 232.322 980.222 630.142 472.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings-69.47-69.47405.85- 858.4728.76
Profit of the financial year388.00388.00-1 264.32-87.77-81.35
Shareholders equity total443.54443.54- 733.47- 821.2472.41
Provisions470.18470.18-0.00
Non-current liabilities total
Current owed to group member3 244.233 244.233 329.683 311.712 375.25
Short-term deferred tax liabilities86.69
Other non-interest bearing current liabilities13.2513.25236.20139.6724.43
Accruals and deferred income61.1361.1361.13
Current liabilities total3 318.613 318.613 713.683 451.382 399.68
Balance sheet total (liabilities)4 232.324 232.322 980.222 630.142 472.09
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