DAMASEC GLOBAL GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 31348730
Tempovej 27, 2750 Ballerup
damasec@damasec.com
tel: 70230062
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-80.772 441.46-3 377.28-7 008.11
Employee benefit expenses-2 951.50-3 045.88
Total depreciation-51.69-77.83
EBIT-80.772 441.46-6 380.47-10 131.81
Other financial income838.57897.092 387.79701.06425.60
Other financial expenses-74.79- 117.57-4 750.59-3 099.67-1 563.85
Net income from associates (fin.)1 946.92267.829 631.78- 988.65559.85
Pre-tax profit2 710.69966.579 710.44-9 767.73-10 710.22
Income taxes350.2881.4928.861 960.70339.02
Net earnings3 060.981 048.069 739.30-7 807.03-10 371.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings136.56107.6678.83
Machinery and equipment144.2782.3720.83119.05113.04
Tangible assets total144.2782.37157.38226.71191.87
Holdings in group member companies2 495.26413.0810 044.869 056.222 390.65
Participating interests19.05
Investments total2 495.26413.0810 044.869 056.222 409.70
Non-curr. owed by group member comp.13 332.9919 905.8519 568.934 779.726 442.56
Long term receivables total13 332.9919 905.8519 568.934 779.726 442.56
Inventories total
Current trade debtors6 744.259 002.459 559.5772.31
Current amounts owed by group member comp.230.5592.78246.6015.09
Prepayments and accrued income94.24643.123 421.713 427.94236.93
Current other receivables399.49378.92611.16491.27419.73
Current deferred tax assets505.16431.78110.341 989.552 299.71
Short term receivables total1 229.448 290.8513 392.2615 483.423 028.68
Cash and bank deposits829.181 020.27744.961 472.23246.57
Cash and cash equivalents829.181 020.27744.961 472.23246.57
Balance sheet total (assets)18 031.1529 712.4243 908.4031 018.3012 319.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00250.00250.00
Other reserves173.08577.921 289.272 150.65
Retained earnings1 237.284 125.174 518.4113 296.364 627.95
Profit of the financial year3 060.981 048.069 739.30-7 807.03-10 371.19
Shareholders equity total4 536.265 471.3215 210.637 153.60-3 467.60
Non-current loans from credit institutions7 536.647 873.177 981.033 000.001 049.97
Non-current owed to group member8 003.0614 126.5215 388.905 691.36
Non-current other liabilities671.28
Non-current liabilities total8 207.9215 876.2322 107.5518 388.906 741.33
Current loans from credit institutions2 036.031 471.781 042.084 539.445 257.38
Current trade creditors112.414 044.691 016.84694.66660.38
Current owed to group member2 333.44109.80
Short-term deferred tax liabilities154.88
Other non-interest bearing current liabilities650.202 738.604 531.30241.713 127.88
Current liabilities total5 286.978 364.876 590.225 475.819 045.64
Balance sheet total (liabilities)18 031.1529 712.4243 908.4031 018.3012 319.37
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