Damgaard Enterprises ApS — Credit Rating and Financial Key Figures
CVR number: 38776088
Gåbense Strandvej 22, 4840 Nørre Alslev
sdamgaaard73@gmail.com
tel: 20726668
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.89 | -7.39 | -11.61 | -10.98 | -10.76 |
EBIT | -1.89 | -7.39 | -11.61 | -10.98 | -10.76 |
Other financial expenses | -0.51 | -0.98 | -0.09 | -0.33 | |
Net income from associates (fin.) | 167.00 | ||||
Pre-tax profit | -1.89 | -7.90 | -12.59 | -11.07 | 155.90 |
Income taxes | 0.26 | 1.73 | 2.37 | ||
Net earnings | -1.63 | -6.17 | -12.59 | -11.07 | 158.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 14.63 | ||||
Current deferred tax assets | 12.10 | 11.66 | 11.66 | 13.66 | 69.61 |
Short term receivables total | 12.10 | 11.66 | 11.66 | 13.66 | 84.23 |
Cash and bank deposits | 69.45 | 61.57 | 39.15 | 28.17 | 79.31 |
Cash and cash equivalents | 69.45 | 61.57 | 39.15 | 28.17 | 79.31 |
Balance sheet total (assets) | 171.55 | 163.22 | 140.81 | 131.83 | 253.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 13.00 | ||||
Retained earnings | -3.45 | -5.34 | -11.51 | -24.10 | - 170.17 |
Profit of the financial year | -1.63 | -6.17 | -12.59 | -11.07 | 158.27 |
Shareholders equity total | -4.98 | 28.49 | 15.90 | 4.83 | 41.11 |
Non-current liabilities total | |||||
Current owed to participating | 91.51 | 51.61 | 51.61 | 51.62 | 52.30 |
Current owed to group member | 73.17 | 73.17 | 73.17 | 73.17 | 61.95 |
Short-term deferred tax liabilities | 11.84 | 9.92 | 65.24 | ||
Other non-interest bearing current liabilities | 0.02 | 0.12 | 2.21 | 32.94 | |
Current liabilities total | 176.52 | 134.73 | 124.90 | 126.99 | 212.43 |
Balance sheet total (liabilities) | 171.55 | 163.22 | 140.81 | 131.83 | 253.54 |
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