DAMGAARD-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21174017
Islands Brygge 34 C, 2300 København S
gst@dna.dk
tel: 40254546
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.87 | -58.70 | -42.30 | -83.05 | -55.14 |
| Employee benefit expenses | - 534.91 | - 468.08 | - 279.88 | - 279.97 | -73.09 |
| Total depreciation | -3.75 | ||||
| EBIT | - 630.52 | - 526.78 | - 359.38 | - 363.02 | - 128.23 |
| Other financial expenses | - 883.33 | 486.64 | -4 299.38 | 431.82 | 56.91 |
| Pre-tax profit | - 666.91 | 3 431.80 | -3 497.94 | 2 242.36 | 3 360.05 |
| Income taxes | 146.83 | - 757.26 | 434.13 | - 434.13 | - 470.67 |
| Net earnings | - 520.08 | 2 674.55 | -3 063.80 | 1 808.23 | 2 889.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.37 | 46.37 | 5.88 | 5.72 | 5.72 |
| Tangible assets total | 46.37 | 46.37 | 5.88 | 5.72 | 5.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 89.22 | 25.54 | 22.99 | 37.12 | 8.55 |
| Current deferred tax assets | 239.66 | 519.88 | 272.12 | 183.37 | |
| Short term receivables total | 328.88 | 25.54 | 542.87 | 309.23 | 191.92 |
| Other current investments | 25 222.96 | 30 282.01 | 25 484.16 | 24 035.12 | 27 160.04 |
| Cash and bank deposits | 3 178.13 | 458.81 | 297.90 | 34.55 | 319.00 |
| Cash and cash equivalents | 28 401.09 | 30 740.83 | 25 782.07 | 24 069.67 | 27 479.03 |
| Balance sheet total (assets) | 28 776.33 | 30 812.74 | 26 330.81 | 24 384.62 | 27 676.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | ||
| Retained earnings | 27 695.89 | 26 175.81 | 28 850.36 | 22 036.56 | 22 344.79 |
| Profit of the financial year | - 520.08 | 2 674.55 | -3 063.80 | 1 808.23 | 2 889.38 |
| Shareholders equity total | 28 675.81 | 30 350.36 | 26 286.56 | 24 344.79 | 27 234.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 402.81 | 412.51 | |||
| Other non-interest bearing current liabilities | 100.52 | 59.56 | 44.26 | 39.83 | 30.00 |
| Current liabilities total | 100.52 | 462.38 | 44.26 | 39.83 | 442.51 |
| Balance sheet total (liabilities) | 28 776.33 | 30 812.74 | 26 330.81 | 24 384.62 | 27 676.67 |
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