DAMSØ ApS — Credit Rating and Financial Key Figures
CVR number: 26658098
Østergade 16, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.58 | 806.03 | 328.42 | 99.00 | 619.50 |
| Employee benefit expenses | - 364.37 | - 364.69 | - 154.83 | -1 200.00 | |
| Other operating expenses | - 580.81 | ||||
| Total depreciation | - 212.48 | - 927.26 | - 114.09 | - 118.47 | - 108.60 |
| EBIT | - 285.27 | - 485.92 | 59.50 | -19.47 | -1 269.91 |
| Other financial income | 59.55 | 57.70 | 23.38 | 22.43 | |
| Other financial expenses | -13.60 | -10.70 | - 515.32 | 2.05 | -55.68 |
| Pre-tax profit | - 239.32 | - 438.91 | - 432.45 | -17.42 | -1 303.17 |
| Net earnings | - 239.32 | - 438.91 | - 432.45 | -17.42 | -1 303.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 220.23 | 854.85 | 783.61 | 712.37 | 647.07 |
| Intangible assets total | 1 220.23 | 854.85 | 783.61 | 712.37 | 647.07 |
| Land and waters | 1 986.87 | 1 250.00 | 1 236.30 | 1 222.60 | 1 210.04 |
| Machinery and equipment | 427.34 | 411.69 | 102.54 | 69.00 | 38.26 |
| Tangible assets total | 2 414.21 | 1 661.69 | 1 338.84 | 1 291.60 | 1 248.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.10 | 8.30 | |||
| Inventories total | 7.10 | 8.30 | |||
| Current other receivables | 10.81 | 460.00 | 150.55 | 139.76 | 3.25 |
| Short term receivables total | 10.81 | 460.00 | 150.55 | 139.76 | 3.25 |
| Other current investments | 97.67 | 161.07 | |||
| Cash and bank deposits | 928.26 | 757.70 | 1 061.77 | 1 242.46 | 1 689.98 |
| Cash and cash equivalents | 1 025.93 | 918.77 | 1 061.77 | 1 242.46 | 1 689.98 |
| Balance sheet total (assets) | 4 678.28 | 3 903.61 | 3 334.77 | 3 386.20 | 3 588.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 3 329.01 | 2 975.30 | 2 536.38 | 2 103.94 | 2 086.51 |
| Profit of the financial year | - 239.32 | - 438.91 | - 432.45 | -17.42 | -1 303.17 |
| Shareholders equity total | 3 327.69 | 2 775.78 | 2 228.94 | 2 211.51 | 908.35 |
| Non-current loans from credit institutions | 365.84 | 285.84 | 212.14 | 148.71 | 75.55 |
| Non-current liabilities total | 365.84 | 285.84 | 212.14 | 148.71 | 75.55 |
| Current loans from credit institutions | 73.96 | 80.00 | 80.00 | 70.00 | 70.00 |
| Current trade creditors | 50.00 | 50.00 | 75.00 | 197.50 | |
| Current owed to participating | 14.00 | ||||
| Other non-interest bearing current liabilities | 910.78 | 711.99 | 763.69 | 880.97 | 2 323.21 |
| Current liabilities total | 984.74 | 841.99 | 893.69 | 1 025.98 | 2 604.72 |
| Balance sheet total (liabilities) | 4 678.28 | 3 903.61 | 3 334.77 | 3 386.20 | 3 588.61 |
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