Damgaard Development ApS — Credit Rating and Financial Key Figures
CVR number: 38479288
Ustrupvej 19, Ustrup 8660 Skanderborg
admin@damgaard-dev.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.00 | -17.00 | 94.00 | 229.78 | -43.70 |
| Total depreciation | -4.00 | -36.00 | -72.00 | -71.67 | -61.67 |
| EBIT | 353.00 | -53.00 | 22.00 | 158.11 | - 105.38 |
| Other financial income | 1.00 | 10.77 | 1.34 | ||
| Other financial expenses | -1.00 | -5.00 | -0.01 | ||
| Pre-tax profit | 353.00 | -54.00 | 18.00 | 168.87 | - 104.04 |
| Income taxes | -82.00 | 6.00 | -4.00 | -40.07 | 22.89 |
| Net earnings | 271.00 | -48.00 | 14.00 | 128.80 | -81.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 300.00 | 229.00 | 157.04 | 95.37 |
| Tangible assets total | 28.00 | 300.00 | 229.00 | 157.04 | 95.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 43.74 | |||
| Inventories total | 60.00 | 43.74 | |||
| Current trade debtors | 281.00 | 281.00 | 201.00 | 42.43 | 42.43 |
| Current amounts owed by group member comp. | 248.00 | 434.00 | 95.85 | 22.70 | |
| Current other receivables | 51.00 | 72.00 | 128.97 | ||
| Current deferred tax assets | 3.00 | 18.36 | |||
| Short term receivables total | 583.00 | 353.00 | 635.00 | 267.26 | 83.49 |
| Cash and bank deposits | 208.00 | 59.00 | 91.00 | 113.52 | 0.54 |
| Cash and cash equivalents | 208.00 | 59.00 | 91.00 | 113.52 | 0.54 |
| Balance sheet total (assets) | 819.00 | 712.00 | 955.00 | 597.82 | 223.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | ||||
| Other reserves | - 350.00 | ||||
| Retained earnings | 123.00 | 394.00 | 346.00 | 10.52 | 139.32 |
| Profit of the financial year | 271.00 | -48.00 | 14.00 | 128.80 | -81.15 |
| Shareholders equity total | 444.00 | 396.00 | 410.00 | 189.32 | 108.17 |
| Provisions | 13.00 | 10.00 | 4.53 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 23.00 | ||||
| Current owed to group member | 2.00 | 295.00 | 89.00 | 5.43 | |
| Short-term deferred tax liabilities | 45.83 | ||||
| Other non-interest bearing current liabilities | 350.00 | 8.00 | 446.00 | 351.14 | 102.53 |
| Current liabilities total | 375.00 | 303.00 | 535.00 | 403.97 | 114.97 |
| Balance sheet total (liabilities) | 819.00 | 712.00 | 955.00 | 597.82 | 223.14 |
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