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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-30.30-80.772 441.46-7 681.00
Total depreciation-42.88
EBIT-73.17-80.772 441.46-7 681.00
Other financial income1 732.94838.57897.092 387.79678.09
Other financial expenses-1 040.01-74.79- 117.57-4 750.59-1 776.17
Net income from associates (fin.)548.341 946.92267.829 631.78- 988.65
Pre-tax profit1 168.102 710.69966.579 710.44-9 767.73
Income taxes58.89350.2881.4928.861 960.70
Net earnings1 226.993 060.981 048.069 739.30-7 807.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings25.66136.56107.66
Machinery and equipment15.38144.2782.3720.83119.05
Tangible assets total41.03144.2782.37157.38226.71
Holdings in group member companies548.342 495.26413.0810 044.869 056.22
Investments total548.342 495.26413.0810 044.869 056.22
Non-curr. owed by group member comp.15 312.3613 332.9919 905.8519 568.934 680.30
Long term receivables total15 312.3613 332.9919 905.8519 568.934 680.30
Inventories total
Current trade debtors6 744.259 002.459 559.57
Current amounts owed by group member comp.230.5592.78246.60114.51
Current owed by particip. interest comp.1.00
Prepayments and accrued income69.1994.24643.123 421.713 427.94
Current other receivables538.27399.49378.92611.16491.27
Current deferred tax assets160.88505.16431.78110.341 989.55
Short term receivables total769.341 229.448 290.8513 392.2615 582.84
Cash and bank deposits1 178.80829.181 020.27744.961 472.23
Cash and cash equivalents1 178.80829.181 020.27744.961 472.23
Balance sheet total (assets)17 849.8918 031.1529 712.4243 908.4031 018.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00250.00250.00
Other reserves308.34173.08577.921 289.27
Retained earnings- 185.051 237.284 125.174 518.4113 296.35
Profit of the financial year1 226.993 060.981 048.069 739.30-7 807.03
Shareholders equity total1 475.284 536.265 471.3215 210.637 153.60
Non-current loans from credit institutions7 536.647 873.177 981.037 449.37
Non-current owed to group member8 003.0614 126.5215 388.90
Non-current owed to participating486.95
Non-current other liabilities2 208.70671.28
Non-current deferred tax liabilities154.88
Non-current liabilities total2 850.538 207.9215 876.2322 107.5522 838.27
Current loans from credit institutions11 638.702 036.031 471.781 042.08
Current trade creditors999.75112.414 044.691 016.84227.72
Current owed to group member2 333.44109.80
Short-term deferred tax liabilities154.88
Other non-interest bearing current liabilities885.62650.202 738.604 531.30798.71
Current liabilities total13 524.085 286.978 364.876 590.221 026.43
Balance sheet total (liabilities)17 849.8918 031.1529 712.4243 908.4031 018.30
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