DAMASEC MINE ACTION SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 35633383
Tempovej 27, 2750 Ballerup
damasec@damasec.com
tel: 70230093
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 950.49 | 18 829.46 | 13 583.25 | 37 215.29 | 28 047.87 |
| Employee benefit expenses | -11 124.15 | -11 061.68 | -10 657.04 | -32 458.49 | -22 238.17 |
| Total depreciation | - 233.20 | - 185.80 | - 372.60 | -1 271.60 | -1 043.01 |
| EBIT | 7 924.35 | 7 648.14 | 2 553.61 | 3 485.20 | 4 766.68 |
| Other financial income | 97.73 | 95.39 | 47.81 | 903.38 | 962.30 |
| Other financial expenses | - 984.31 | - 906.97 | - 765.34 | -1 675.96 | - 963.07 |
| Pre-tax profit | 7 037.77 | 6 836.57 | 1 836.09 | 2 712.63 | 4 765.91 |
| Income taxes | - 580.29 | -1 506.35 | - 413.21 | - 677.71 | -1 191.15 |
| Net earnings | 6 457.48 | 5 330.22 | 1 422.88 | 2 034.92 | 3 574.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 502.02 | 575.98 | 2 321.62 | 1 161.18 | 179.66 |
| Tangible assets total | 502.02 | 575.98 | 2 321.62 | 1 161.18 | 179.66 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 5 699.90 | ||||
| Long term receivables total | 5 699.90 | ||||
| Inventories total | |||||
| Current trade debtors | 6.06 | 2 171.84 | 2 201.96 | 337.04 | |
| Prepayments and accrued income | 148.99 | 157.06 | 1 021.36 | 1 119.22 | 154.04 |
| Current other receivables | 40.33 | 29.90 | 7 582.76 | 5 802.64 | 685.49 |
| Short term receivables total | 195.38 | 2 358.80 | 8 604.12 | 9 123.83 | 1 176.57 |
| Cash and bank deposits | 1 697.36 | 25.68 | 98.70 | 89.33 | 26.22 |
| Cash and cash equivalents | 1 697.36 | 25.68 | 98.70 | 89.33 | 26.22 |
| Balance sheet total (assets) | 2 394.76 | 2 960.46 | 11 024.44 | 10 374.34 | 7 082.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 900.00 | ||||
| Retained earnings | -14 946.08 | -8 488.60 | -3 158.38 | -1 735.51 | -2 600.59 |
| Profit of the financial year | 6 457.48 | 5 330.22 | 1 422.88 | 2 034.92 | 3 574.76 |
| Shareholders equity total | -8 408.60 | -3 078.38 | -1 655.51 | 379.41 | 3 954.18 |
| Provisions | 33.14 | 32.05 | 90.25 | ||
| Non-current owed to group member | 8 979.08 | 2 296.41 | 8 498.43 | 5 974.90 | |
| Non-current other liabilities | 191.25 | 251.11 | |||
| Non-current deferred tax liabilities | 154.88 | 1 507.44 | 585.52 | 1 006.52 | 1 432.12 |
| Non-current liabilities total | 9 325.21 | 4 054.96 | 9 083.95 | 6 981.42 | 1 432.12 |
| Current trade creditors | 542.99 | 145.42 | 1 251.96 | 1 438.78 | 354.60 |
| Short-term deferred tax liabilities | 154.88 | 1 507.44 | 355.01 | 767.95 | |
| Other non-interest bearing current liabilities | 902.02 | 1 638.69 | 746.35 | 1 219.72 | 573.50 |
| Accruals and deferred income | 12.84 | ||||
| Current liabilities total | 1 445.01 | 1 951.83 | 3 505.75 | 3 013.51 | 1 696.05 |
| Balance sheet total (liabilities) | 2 394.76 | 2 960.46 | 11 024.44 | 10 374.34 | 7 082.35 |
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