Damp town ApS — Credit Rating and Financial Key Figures
CVR number: 38648365
Vestergade 13, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 580.25 | 332.05 | 490.07 | ||
| External services | - 555.11 | - 344.26 | - 306.88 | ||
| Gross profit | 25.14 | -12.21 | 183.19 | -47.08 | 689.79 |
| Employee benefit expenses | - 195.07 | - 160.02 | - 276.70 | - 145.33 | - 650.84 |
| Total depreciation | -29.90 | -29.90 | -29.90 | -14.95 | |
| EBIT | - 199.82 | - 202.13 | - 123.40 | - 207.35 | 38.95 |
| Other financial income | 2.77 | ||||
| Other financial expenses | -0.01 | -0.03 | -1.78 | -15.40 | |
| Pre-tax profit | - 199.84 | - 202.15 | - 125.19 | - 222.75 | 41.71 |
| Income taxes | 41.40 | 239.44 | - 198.03 | 72.40 | 67.39 |
| Net earnings | - 158.44 | 37.28 | - 323.22 | - 150.34 | 109.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.75 | 44.85 | 14.95 | ||
| Tangible assets total | 74.75 | 44.85 | 14.95 | ||
| Other receivables | 45.00 | 45.00 | |||
| Investments total | 45.00 | 45.00 | |||
| Non-curr. owed by group member comp. | 72.40 | 67.39 | |||
| Deferred tax assets | 198.03 | ||||
| Long term receivables total | 198.03 | 72.40 | 67.39 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.93 | 5.41 | 13.66 | 12.53 | 204.71 |
| Cash and cash equivalents | 0.93 | 5.41 | 13.66 | 12.53 | 204.71 |
| Balance sheet total (assets) | 75.68 | 248.29 | 28.61 | 129.94 | 317.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 571.45 | - 758.23 | - 720.94 | -1 044.16 | -1 194.51 |
| Profit of the financial year | - 158.44 | 37.28 | - 323.22 | - 150.34 | 109.10 |
| Shareholders equity total | - 679.89 | - 670.94 | - 994.16 | -1 144.51 | -1 035.41 |
| Provisions | 41.40 | ||||
| Non-current owed to group member | 79.20 | ||||
| Non-current other liabilities | 91.79 | ||||
| Non-current liabilities total | 79.20 | 91.79 | |||
| Current trade creditors | 476.58 | 546.38 | 543.25 | 772.80 | 772.80 |
| Current owed to participating | 91.79 | 118.93 | 123.93 | ||
| Current owed to group member | 365.34 | 309.44 | |||
| Other non-interest bearing current liabilities | 237.58 | 293.66 | 295.94 | 17.37 | 146.33 |
| Current liabilities total | 714.16 | 840.03 | 930.99 | 1 274.45 | 1 352.50 |
| Balance sheet total (liabilities) | 75.68 | 248.29 | 28.61 | 129.94 | 317.10 |
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