JOHN DAMSTED INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30177444
Enighedsvej 11, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.77 | 14.80 | 33.08 | 66.39 | -53.20 |
| Total depreciation | -23.90 | ||||
| EBIT | 34.77 | 14.80 | 33.08 | 66.39 | -77.11 |
| Other financial income | 15.96 | 111.98 | 5.38 | 100.41 | 143.84 |
| Other financial expenses | -3.62 | -6.14 | - 158.25 | -3.19 | -2.58 |
| Pre-tax profit | 47.11 | 120.65 | - 119.80 | 163.61 | 64.16 |
| Income taxes | -11.00 | -27.85 | 26.13 | -36.17 | -14.17 |
| Net earnings | 36.11 | 92.80 | -93.67 | 127.44 | 49.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 167.50 | 1 167.50 | 1 167.50 | 1 170.27 | 1 155.04 |
| Machinery and equipment | 2.77 | ||||
| Tangible assets total | 1 167.50 | 1 167.50 | 1 170.27 | 1 170.27 | 1 155.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.13 | 144.50 | 38.94 | 9.34 | 9.34 |
| Current amounts owed by group member comp. | 0.55 | 0.55 | |||
| Current deferred tax assets | 36.13 | 1.97 | |||
| Short term receivables total | 274.67 | 145.04 | 75.07 | 11.31 | 9.34 |
| Other current investments | 778.44 | 1 260.09 | 1 111.65 | 1 210.70 | 1 554.31 |
| Cash and bank deposits | 410.45 | 109.41 | 264.13 | 319.32 | 90.74 |
| Cash and cash equivalents | 1 188.89 | 1 369.50 | 1 375.78 | 1 530.02 | 1 645.04 |
| Balance sheet total (assets) | 2 631.06 | 2 682.05 | 2 621.13 | 2 711.60 | 2 809.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 329.04 | 2 365.14 | 2 457.94 | 2 222.92 | 2 350.36 |
| Profit of the financial year | 36.11 | 92.80 | -93.67 | 127.44 | 49.99 |
| Shareholders equity total | 2 490.14 | 2 582.94 | 2 489.27 | 2 475.36 | 2 525.36 |
| Provisions | 141.35 | 136.09 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.69 | 12.10 | 7.00 | 10.27 | 13.15 |
| Current owed to group member | 15.18 | 15.18 | 15.88 | 15.09 | 39.19 |
| Short-term deferred tax liabilities | 5.00 | 17.85 | 13.43 | ||
| Other non-interest bearing current liabilities | 107.55 | 35.77 | 94.47 | 42.24 | 70.53 |
| Accruals and deferred income | 7.50 | 18.20 | 14.50 | 27.29 | 11.69 |
| Current liabilities total | 140.92 | 99.10 | 131.85 | 94.89 | 147.98 |
| Balance sheet total (liabilities) | 2 631.06 | 2 682.05 | 2 621.13 | 2 711.60 | 2 809.43 |
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