DAMOS ApS — Credit Rating and Financial Key Figures
CVR number: 39431769
Østergade 38, 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.70 | 532.40 | 797.84 | 1 024.57 | 1 038.49 |
| Employee benefit expenses | - 272.31 | - 658.61 | - 917.25 | - 894.24 | -1 021.90 |
| Total depreciation | -30.86 | -30.75 | -26.66 | ||
| EBIT | 219.53 | - 156.97 | - 146.07 | 130.33 | 16.59 |
| Other financial income | 0.14 | 0.85 | 1.37 | ||
| Other financial expenses | -1.49 | -5.45 | -38.93 | - 113.09 | -87.09 |
| Pre-tax profit | 218.04 | - 162.41 | - 184.87 | 18.09 | -69.13 |
| Income taxes | -48.11 | 78.66 | 10.00 | ||
| Net earnings | 169.93 | -83.76 | - 184.87 | 18.09 | -59.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 2.50 | |||
| Tangible assets total | 5.00 | 2.50 | |||
| Investments total | 22.87 | 35.50 | 20.73 | 18.07 | |
| Non-current loans receivable | 20.21 | ||||
| Long term receivables total | 20.21 | ||||
| Finished products/goods | 456.15 | 598.46 | 723.74 | 887.67 | 1 139.02 |
| Inventories total | 456.15 | 598.46 | 723.74 | 887.67 | 1 139.02 |
| Current trade debtors | 28.47 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 36.47 | ||||
| Cash and bank deposits | 217.88 | 19.72 | 2.11 | 3.01 | |
| Cash and cash equivalents | 217.88 | 19.72 | 2.11 | 3.01 | |
| Balance sheet total (assets) | 699.24 | 643.55 | 761.35 | 911.41 | 1 193.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 78.83 | 248.76 | 165.01 | -19.86 | -1.77 |
| Profit of the financial year | 169.93 | -83.76 | - 184.87 | 18.09 | -59.13 |
| Shareholders equity total | 298.76 | 215.01 | 30.14 | 48.23 | -10.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.89 | 42.31 | 8.44 | ||
| Current trade creditors | 626.74 | ||||
| Current owed to participating | 68.09 | 43.99 | |||
| Short-term deferred tax liabilities | 48.12 | ||||
| Other non-interest bearing current liabilities | 352.36 | 428.54 | 687.32 | 752.77 | 525.28 |
| Current liabilities total | 400.47 | 428.54 | 731.21 | 863.18 | 1 204.45 |
| Balance sheet total (liabilities) | 699.24 | 643.55 | 761.35 | 911.41 | 1 193.55 |
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