R DAMSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 34221308
Hedelyngen 99, 8800 Viborg
renedamsgaard@hotmail.com
tel: 23257143
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.29 | 166.80 | 187.82 | 193.60 | 208.84 |
| Employee benefit expenses | - 158.45 | - 112.85 | - 196.61 | - 159.60 | - 206.70 |
| EBIT | -0.15 | 53.95 | -8.79 | 34.01 | 2.14 |
| Other financial income | 0.03 | 0.05 | 0.03 | 0.34 | |
| Other financial expenses | -1.20 | -1.25 | -1.67 | -0.00 | |
| Pre-tax profit | -1.35 | 52.73 | -10.42 | 34.04 | 2.47 |
| Income taxes | 0.30 | -11.60 | 2.15 | -7.49 | -1.97 |
| Net earnings | -1.06 | 41.13 | -8.26 | 26.55 | 0.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 200.00 | ||||
| Investments total | 1 200.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.74 | 0.78 | 21.18 | 45.86 | |
| Current other receivables | 44.80 | 23.02 | 23.02 | 95.11 | 61.90 |
| Current deferred tax assets | 22.48 | 10.88 | 13.03 | 10.54 | 8.57 |
| Short term receivables total | 85.02 | 33.89 | 36.82 | 126.83 | 116.33 |
| Cash and bank deposits | 185.94 | 195.56 | 171.74 | 132.23 | 134.88 |
| Cash and cash equivalents | 185.94 | 195.56 | 171.74 | 132.23 | 134.88 |
| Balance sheet total (assets) | 270.96 | 229.45 | 208.56 | 259.06 | 1 451.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 43.11 | 42.05 | 83.19 | 74.92 | 101.47 |
| Profit of the financial year | -1.06 | 41.13 | -8.26 | 26.55 | 0.50 |
| Shareholders equity total | 122.05 | 163.19 | 154.92 | 181.47 | 181.97 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.47 | 8.00 |
| Current owed to participating | 3.70 | 3.70 | 3.70 | 12.73 | 1 212.73 |
| Other non-interest bearing current liabilities | 137.20 | 54.57 | 41.93 | 56.39 | 48.50 |
| Current liabilities total | 148.90 | 66.27 | 53.63 | 77.59 | 1 269.23 |
| Balance sheet total (liabilities) | 270.96 | 229.45 | 208.56 | 259.06 | 1 451.20 |
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