Damgren Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38631292
Ivar Huitfeldts Gade 18, 8200 Aarhus N
tel: 22756488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.73 | -6.50 | 579.48 | -10.15 | 0.30 |
| Other operating expenses | - 850.00 | ||||
| EBIT | -3.73 | -6.50 | - 270.52 | -10.15 | 0.30 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -15.80 | -10.01 | -11.26 | 5.09 | |
| Reduction non-current investment assets | -1 429.47 | ||||
| Pre-tax profit | -3.73 | -1 451.76 | - 280.53 | -21.41 | 5.39 |
| Net earnings | -3.73 | -1 451.76 | - 280.53 | -21.41 | 5.39 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 429.47 | 10.00 | ||
| Investments total | 1 429.47 | 10.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 159.17 | |||
| Current owed by particip. interest comp. | 857.50 | |||
| Current other receivables | 64.00 | 1.15 | ||
| Short term receivables total | 223.17 | 1.15 | 857.50 | |
| Cash and bank deposits | 0.61 | 0.34 | 3.14 | |
| Cash and cash equivalents | 0.61 | 0.34 | 3.14 | |
| Balance sheet total (assets) | 1 429.47 | 223.78 | 1.49 | 870.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -96.85 | - 100.59 | -1 552.35 | -1 832.89 | -1 854.30 |
| Profit of the financial year | -3.73 | -1 451.76 | - 280.53 | -21.41 | 5.39 |
| Shareholders equity total | -0.59 | -1 452.35 | -1 732.89 | -1 754.30 | -1 748.90 |
| Provisions | 850.00 | ||||
| Non-current owed to group member | 1 430.06 | 1 445.84 | 1 042.19 | 1 745.79 | 2 607.20 |
| Non-current liabilities total | 1 430.06 | 1 445.84 | 1 042.19 | 1 745.79 | 2 607.20 |
| Current trade creditors | 6.50 | 10.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 0.01 | 54.47 | 2.35 | ||
| Current liabilities total | 6.51 | 64.47 | 10.00 | 12.36 | |
| Balance sheet total (liabilities) | 1 429.47 | 223.78 | 1.49 | 870.65 |
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