Damgaard Invest 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 28310897
Ribevej 1 A, 6800 Varde
clda@ahs.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.01 | 1 565.01 | 1 155.13 | 1 506.22 | 1 643.61 |
| Employee benefit expenses | - 803.42 | -1 216.56 | -1 387.73 | -1 307.95 | -1 653.78 |
| Other operating expenses | -2.38 | ||||
| Total depreciation | -13.22 | -9.91 | |||
| EBIT | 95.37 | 336.16 | - 232.60 | 198.27 | -10.17 |
| Other financial income | 0.06 | 16.22 | 17.40 | ||
| Other financial expenses | -0.30 | -7.55 | -6.30 | -0.55 | -0.09 |
| Pre-tax profit | 95.13 | 344.83 | - 221.50 | 197.72 | -10.27 |
| Income taxes | -21.35 | -76.28 | 47.00 | -43.00 | |
| Net earnings | 73.78 | 268.55 | - 174.50 | 154.72 | -10.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.91 | ||||
| Tangible assets total | 9.91 | ||||
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Finished products/goods | 36.80 | 36.80 | 70.00 | 70.00 | 100.00 |
| Inventories total | 36.80 | 36.80 | 70.00 | 70.00 | 100.00 |
| Current trade debtors | 232.23 | 405.25 | 324.59 | 640.10 | 601.10 |
| Prepayments and accrued income | 154.84 | 127.09 | 96.10 | 85.23 | 74.75 |
| Current other receivables | 52.16 | 102.61 | 97.37 | 105.15 | 107.38 |
| Current deferred tax assets | 9.26 | 71.19 | 24.00 | 30.00 | |
| Short term receivables total | 448.48 | 634.95 | 589.25 | 854.48 | 813.22 |
| Cash and bank deposits | 188.88 | 820.61 | 117.03 | 28.40 | 241.07 |
| Cash and cash equivalents | 188.88 | 820.61 | 117.03 | 28.40 | 241.07 |
| Balance sheet total (assets) | 696.07 | 1 604.36 | 888.28 | 1 064.88 | 1 266.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 64.02 | 24.80 | 293.35 | 1.06 | 33.78 |
| Profit of the financial year | 73.78 | 268.55 | - 174.50 | 154.72 | -10.27 |
| Shareholders equity total | 373.40 | 531.35 | 243.86 | 398.58 | 270.51 |
| Provisions | 15.93 | ||||
| Non-current advances received | 148.96 | 148.96 | |||
| Non-current other liabilities | 11.51 | 156.07 | 148.96 | ||
| Non-current liabilities total | 11.51 | 156.07 | 148.96 | 148.96 | 148.96 |
| Current trade creditors | 23.50 | 174.27 | 172.28 | 204.08 | 418.08 |
| Short-term deferred tax liabilities | 69.84 | ||||
| Other non-interest bearing current liabilities | 271.74 | 672.82 | 323.18 | 313.27 | 428.75 |
| Current liabilities total | 295.24 | 916.93 | 495.46 | 517.35 | 846.83 |
| Balance sheet total (liabilities) | 696.07 | 1 604.36 | 888.28 | 1 064.88 | 1 266.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.