DAMASEC PHYSICAL PROTECTION SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 34598061
Tempovej 27, 2750 Ballerup
hf@damasec.com
tel: 70230062
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 818.57 | -1 139.86 | 2 161.07 | - 721.87 | 2 570.03 |
| Employee benefit expenses | - 848.47 | -1 254.10 | -1 588.97 | -1 162.17 | -1 345.06 |
| Other operating expenses | -52.81 | ||||
| Total depreciation | -57.87 | -63.22 | -54.99 | -60.32 | -81.57 |
| EBIT | -1 724.91 | -2 457.17 | 464.30 | -1 944.36 | 1 143.40 |
| Other financial income | 159.67 | 63.64 | 9.37 | 25.73 | 1.14 |
| Other financial expenses | - 539.18 | - 881.68 | - 823.57 | - 993.24 | - 841.03 |
| Pre-tax profit | -2 104.42 | -3 275.21 | - 349.89 | -2 911.86 | 303.50 |
| Income taxes | 450.83 | 1 566.69 | 349.46 | 663.86 | -56.75 |
| Net earnings | -1 653.59 | -1 708.52 | -0.43 | -2 248.01 | 246.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.87 | 654.53 | 173.33 | 240.53 | 158.96 |
| Tangible assets total | 209.87 | 654.53 | 173.33 | 240.53 | 158.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.47 | 502.21 | 544.53 | 560.75 | 608.04 |
| Prepayments and accrued income | 168.82 | 509.51 | |||
| Current other receivables | 92.55 | 161.63 | 1.05 | 163.50 | 860.19 |
| Current deferred tax assets | 154.88 | 1 721.57 | 1 916.14 | 1 013.31 | 663.86 |
| Short term receivables total | 564.71 | 2 385.41 | 2 461.73 | 1 737.57 | 2 641.59 |
| Cash and bank deposits | 120.22 | 407.75 | 127.87 | 121.93 | 195.10 |
| Cash and cash equivalents | 120.22 | 407.75 | 127.87 | 121.93 | 195.10 |
| Balance sheet total (assets) | 894.80 | 3 447.69 | 2 762.93 | 2 100.03 | 2 995.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6 635.99 | -8 289.58 | -9 998.10 | -9 998.53 | -3 246.54 |
| Profit of the financial year | -1 653.59 | -1 708.52 | -0.43 | -2 248.01 | 246.76 |
| Shareholders equity total | -8 209.58 | -9 918.10 | -9 918.53 | -12 166.54 | -2 919.78 |
| Provisions | 10.61 | ||||
| Non-current owed to group member | 6 190.91 | 11 036.58 | 11 407.42 | 13 594.04 | 4 680.30 |
| Non-current other liabilities | 49.17 | 86.15 | |||
| Non-current deferred tax liabilities | 88.80 | 91.91 | 130.41 | ||
| Non-current liabilities total | 6 240.08 | 11 122.73 | 11 496.22 | 13 685.94 | 4 810.70 |
| Advances received | 1 174.23 | ||||
| Current trade creditors | 2 694.45 | 820.65 | 885.46 | 293.89 | 861.28 |
| Other non-interest bearing current liabilities | 169.84 | 248.17 | 299.79 | 286.74 | 232.83 |
| Current liabilities total | 2 864.30 | 2 243.06 | 1 185.25 | 580.63 | 1 094.12 |
| Balance sheet total (liabilities) | 894.80 | 3 447.69 | 2 762.93 | 2 100.03 | 2 995.65 |
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