DAMSON INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 19780805
Havnepladsen 3 A, 5700 Svendborg
damson@damson.dk
tel: 62216672
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.50 | -6.74 | -6.69 | -6.81 | |
| Gross profit | -6.38 | -6.50 | -6.74 | -6.69 | -6.81 |
| EBIT | -6.38 | -6.50 | -6.74 | -6.69 | -6.81 |
| Other financial income | 103.61 | 64.61 | 44.38 | 43.82 | 41.04 |
| Other financial expenses | -0.14 | -0.10 | -0.51 | -1.70 | |
| Pre-tax profit | 97.09 | 58.01 | 37.63 | 36.63 | 32.53 |
| Income taxes | -21.36 | -12.76 | -8.28 | -8.06 | -7.16 |
| Net earnings | 75.73 | 45.24 | 29.35 | 28.57 | 25.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 127.30 | 2 179.15 | 2 215.24 | 2 021.27 | 2 055.15 |
| Current other receivables | -0.00 | ||||
| Short term receivables total | 2 127.30 | 2 179.15 | 2 215.24 | 2 021.27 | 2 055.15 |
| Cash and bank deposits | 22.28 | 15.68 | 8.93 | 231.48 | 222.97 |
| Cash and cash equivalents | 22.28 | 15.68 | 8.93 | 231.48 | 222.97 |
| Balance sheet total (assets) | 2 149.58 | 2 194.82 | 2 224.18 | 2 252.75 | 2 278.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Retained earnings | -13 932.40 | -13 856.67 | -13 811.43 | -13 782.07 | -13 753.50 |
| Profit of the financial year | 75.73 | 45.24 | 29.35 | 28.57 | 25.37 |
| Shareholders equity total | 2 143.33 | 2 188.57 | 2 217.93 | 2 246.50 | 2 271.87 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 2 149.58 | 2 194.82 | 2 224.18 | 2 252.75 | 2 278.12 |
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