Damgaard Invest 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 28310897
Frejasvej 63 A, 6840 Oksbøl
damgaard65@icloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 565.01 | 1 155.13 | 1 506.22 | 1 643.61 | 651.56 |
| Employee benefit expenses | -1 216.56 | -1 387.73 | -1 307.95 | -1 653.78 | - 329.07 |
| Other operating expenses | -2.38 | ||||
| Total depreciation | -9.91 | ||||
| EBIT | 336.16 | - 232.60 | 198.27 | -10.17 | 322.50 |
| Other financial income | 16.22 | 17.40 | |||
| Other financial expenses | -7.55 | -6.30 | -0.55 | -0.09 | -13.26 |
| Income from other inv. held as non-curr. assets | 8.22 | ||||
| Pre-tax profit | 344.83 | - 221.50 | 197.72 | -10.27 | 317.46 |
| Income taxes | -76.28 | 47.00 | -43.00 | -69.85 | |
| Net earnings | 268.55 | - 174.50 | 154.72 | -10.27 | 247.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 18.22 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 18.22 |
| Finished products/goods | 36.80 | 70.00 | 70.00 | 100.00 | |
| Inventories total | 36.80 | 70.00 | 70.00 | 100.00 | |
| Current trade debtors | 405.25 | 324.59 | 640.10 | 601.10 | |
| Prepayments and accrued income | 127.09 | 96.10 | 85.23 | 74.75 | |
| Current other receivables | 102.61 | 97.37 | 105.15 | 107.38 | |
| Current deferred tax assets | 71.19 | 24.00 | 30.00 | ||
| Short term receivables total | 634.95 | 589.25 | 854.48 | 813.22 | |
| Cash and bank deposits | 820.61 | 117.03 | 28.40 | 241.07 | 557.53 |
| Cash and cash equivalents | 820.61 | 117.03 | 28.40 | 241.07 | 557.53 |
| Balance sheet total (assets) | 1 604.36 | 888.28 | 1 064.88 | 1 266.29 | 575.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Other reserves | 8.22 | ||||
| Retained earnings | 24.80 | 293.35 | 1.06 | 33.78 | 15.29 |
| Profit of the financial year | 268.55 | - 174.50 | 154.72 | -10.27 | 247.61 |
| Shareholders equity total | 531.35 | 243.86 | 398.58 | 270.51 | 396.12 |
| Non-current advances received | 148.96 | 148.96 | |||
| Non-current other liabilities | 156.07 | 148.96 | |||
| Non-current liabilities total | 156.07 | 148.96 | 148.96 | 148.96 | |
| Current trade creditors | 174.27 | 172.28 | 204.08 | 418.08 | |
| Short-term deferred tax liabilities | 69.84 | ||||
| Other non-interest bearing current liabilities | 672.82 | 323.18 | 313.27 | 428.75 | 179.63 |
| Current liabilities total | 916.93 | 495.46 | 517.35 | 846.83 | 179.63 |
| Balance sheet total (liabilities) | 1 604.36 | 888.28 | 1 064.88 | 1 266.29 | 575.75 |
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