By Damgaard ApS — Credit Rating and Financial Key Figures
CVR number: 37234486
Jernbanevej 16, 4340 Tølløse
info@bydamgaard.dk
tel: 81718820
ByDamgaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.20 | 182.57 | 354.89 | 7.41 | 99.09 |
| Employee benefit expenses | - 225.81 | - 246.88 | - 219.61 | -90.31 | -13.66 |
| EBIT | -3.60 | -64.31 | 135.28 | -82.91 | 85.43 |
| Other financial income | 0.14 | 0.02 | 0.11 | 2.45 | 2.41 |
| Other financial expenses | -1.13 | -1.46 | -1.64 | -4.99 | -8.90 |
| Pre-tax profit | -4.59 | -65.75 | 133.75 | -85.44 | 78.94 |
| Income taxes | 0.59 | 14.19 | -29.79 | 17.70 | -18.10 |
| Net earnings | -4.00 | -51.55 | 103.96 | -67.74 | 60.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 117.08 | 306.00 | 256.00 |
| Inventories total | 20.00 | 20.00 | 117.08 | 306.00 | 256.00 |
| Current trade debtors | 0.87 | ||||
| Current other receivables | 10.50 | 10.50 | 10.50 | 28.14 | 28.26 |
| Current deferred tax assets | 8.59 | 30.80 | 27.74 | 1.66 | |
| Short term receivables total | 19.09 | 41.30 | 10.50 | 55.88 | 30.79 |
| Cash and bank deposits | 6.05 | 6.01 | 105.92 | 14.85 | 74.64 |
| Cash and cash equivalents | 6.05 | 6.01 | 105.92 | 14.85 | 74.64 |
| Balance sheet total (assets) | 45.13 | 67.31 | 233.50 | 376.74 | 361.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.75 | -53.76 | - 105.31 | -1.34 | -69.09 |
| Profit of the financial year | -4.00 | -51.55 | 103.96 | -67.74 | 60.84 |
| Shareholders equity total | -3.76 | -55.31 | 48.65 | -19.09 | 41.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.69 | 20.83 | 50.68 | ||
| Current trade creditors | 10.42 | 23.12 | 10.00 | 19.94 | 93.62 |
| Current owed to participating | 3.97 | 30.00 | |||
| Short-term deferred tax liabilities | 5.22 | ||||
| Other non-interest bearing current liabilities | 29.78 | 74.69 | 139.63 | 325.21 | 226.07 |
| Current liabilities total | 48.89 | 122.61 | 184.85 | 395.83 | 319.68 |
| Balance sheet total (liabilities) | 45.13 | 67.31 | 233.50 | 376.74 | 361.44 |
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