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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 139.86 | 2 161.07 | - 721.87 | 2 274.88 | - 121.09 |
| Employee benefit expenses | -1 254.10 | -1 588.97 | -1 162.17 | -1 049.91 | - 914.69 |
| Other operating expenses | -52.81 | ||||
| Total depreciation | -63.22 | -54.99 | -60.32 | -81.57 | -71.10 |
| EBIT | -2 457.17 | 464.30 | -1 944.36 | 1 143.40 | -1 106.89 |
| Other financial income | 63.64 | 9.37 | 25.73 | 1.14 | 60.62 |
| Other financial expenses | - 881.68 | - 823.57 | - 993.24 | - 841.03 | - 483.19 |
| Pre-tax profit | -3 275.21 | - 349.89 | -2 911.86 | 303.50 | -1 529.45 |
| Income taxes | 1 566.69 | 349.46 | 663.86 | -56.75 | 56.08 |
| Net earnings | -1 708.52 | -0.43 | -2 248.01 | 246.76 | -1 473.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 654.53 | 173.33 | 240.53 | 158.96 | 114.26 |
| Tangible assets total | 654.53 | 173.33 | 240.53 | 158.96 | 114.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 502.21 | 544.53 | 560.75 | 608.04 | 103.16 |
| Prepayments and accrued income | 509.51 | 401.91 | |||
| Current other receivables | 161.63 | 1.05 | 163.50 | 860.19 | 337.96 |
| Current deferred tax assets | 1 721.57 | 1 916.14 | 1 013.31 | 663.86 | 45.47 |
| Short term receivables total | 2 385.41 | 2 461.73 | 1 737.57 | 2 641.59 | 888.50 |
| Cash and bank deposits | 407.75 | 127.87 | 121.93 | 195.10 | 97.42 |
| Cash and cash equivalents | 407.75 | 127.87 | 121.93 | 195.10 | 97.42 |
| Balance sheet total (assets) | 3 447.69 | 2 762.93 | 2 100.03 | 2 995.65 | 1 100.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -8 289.58 | -9 998.10 | -9 998.53 | -3 246.54 | -2 999.78 |
| Profit of the financial year | -1 708.52 | -0.43 | -2 248.01 | 246.76 | -1 473.37 |
| Shareholders equity total | -9 918.10 | -9 918.53 | -12 166.54 | -2 919.78 | -4 393.15 |
| Provisions | 10.61 | ||||
| Non-current owed to group member | 11 036.58 | 11 407.42 | 13 594.04 | 4 680.30 | 5 023.91 |
| Non-current other liabilities | 86.15 | 84.27 | 87.39 | ||
| Non-current deferred tax liabilities | 88.80 | 91.91 | 46.13 | ||
| Non-current liabilities total | 11 122.73 | 11 496.22 | 13 685.94 | 4 810.70 | 5 111.30 |
| Advances received | 1 174.23 | ||||
| Current trade creditors | 820.65 | 885.46 | 293.89 | 1 052.28 | 266.74 |
| Short-term deferred tax liabilities | 46.13 | ||||
| Other non-interest bearing current liabilities | 248.17 | 299.79 | 286.74 | 41.83 | 69.16 |
| Current liabilities total | 2 243.06 | 1 185.25 | 580.63 | 1 094.12 | 382.03 |
| Balance sheet total (liabilities) | 3 447.69 | 2 762.93 | 2 100.03 | 2 995.65 | 1 100.17 |
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