Damgaard Development ApS — Credit Rating and Financial Key Figures
CVR number: 38479288
Ustrupvej 19, Ustrup 8660 Skanderborg
admin@damgaard-dev.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.00 | 357.00 | -17.00 | 94.00 | 229.78 |
| Total depreciation | -17.00 | -4.00 | -36.00 | -72.00 | -71.67 |
| EBIT | 147.00 | 353.00 | -53.00 | 22.00 | 158.11 |
| Other financial income | 1.00 | 10.77 | |||
| Other financial expenses | -1.00 | -5.00 | -0.01 | ||
| Pre-tax profit | 147.00 | 353.00 | -54.00 | 18.00 | 168.87 |
| Income taxes | -23.00 | -82.00 | 6.00 | -4.00 | -40.07 |
| Net earnings | 124.00 | 271.00 | -48.00 | 14.00 | 128.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.00 | 28.00 | 300.00 | 229.00 | 157.04 |
| Tangible assets total | 67.00 | 28.00 | 300.00 | 229.00 | 157.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | ||||
| Inventories total | 60.00 | ||||
| Current trade debtors | 281.00 | 281.00 | 201.00 | 152.65 | |
| Current amounts owed by group member comp. | 68.00 | 248.00 | 434.00 | 95.85 | |
| Current other receivables | 61.00 | 51.00 | 72.00 | 18.75 | |
| Current deferred tax assets | 7.00 | 3.00 | |||
| Short term receivables total | 136.00 | 583.00 | 353.00 | 635.00 | 267.26 |
| Cash and bank deposits | 1.00 | 208.00 | 59.00 | 91.00 | 113.52 |
| Cash and cash equivalents | 1.00 | 208.00 | 59.00 | 91.00 | 113.52 |
| Balance sheet total (assets) | 204.00 | 819.00 | 712.00 | 955.00 | 597.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.00 | 123.00 | 394.00 | 346.00 | 10.52 |
| Profit of the financial year | 124.00 | 271.00 | -48.00 | 14.00 | 128.80 |
| Shareholders equity total | 172.00 | 444.00 | 396.00 | 410.00 | 189.32 |
| Provisions | 13.00 | 10.00 | 4.53 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | ||||
| Current owed to participating | 23.00 | ||||
| Current owed to group member | 2.00 | 295.00 | 89.00 | ||
| Other non-interest bearing current liabilities | 32.00 | 350.00 | 8.00 | 446.00 | 396.97 |
| Current liabilities total | 32.00 | 375.00 | 303.00 | 535.00 | 403.97 |
| Balance sheet total (liabilities) | 204.00 | 819.00 | 712.00 | 955.00 | 597.82 |
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