John Damsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42404764
Fjelstervangvej 29, Haunstrup 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.71 | -6.98 | -7.27 |
| Employee benefit expenses | - 889.54 | -1 189.77 | -1 214.63 |
| EBIT | - 903.25 | -1 196.74 | -1 221.90 |
| Other financial income | 0.07 | ||
| Other financial expenses | -9.54 | -30.09 | -53.37 |
| Pre-tax profit | - 912.79 | -1 226.84 | -1 275.20 |
| Income taxes | 751.26 | ||
| Net earnings | - 912.79 | -1 226.84 | - 523.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.93 | 2.67 | 4.31 |
| Current deferred tax assets | 751.26 | ||
| Short term receivables total | 0.93 | 2.67 | 755.57 |
| Cash and bank deposits | 140.73 | 157.30 | 68.57 |
| Cash and cash equivalents | 140.73 | 157.30 | 68.57 |
| Balance sheet total (assets) | 141.65 | 159.97 | 824.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 912.79 | -2 139.63 | |
| Profit of the financial year | - 912.79 | -1 226.84 | - 523.94 |
| Shareholders equity total | - 872.79 | -2 099.63 | -2 623.57 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | |
| Current owed to participating | 100.00 | ||
| Current owed to group member | 909.27 | 2 148.30 | 3 242.51 |
| Other non-interest bearing current liabilities | 105.18 | 101.31 | 95.20 |
| Current liabilities total | 1 014.44 | 2 259.60 | 3 447.71 |
| Balance sheet total (liabilities) | 141.65 | 159.97 | 824.14 |
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