DAMSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 21556440
C.F. Richs Vej 99 C, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -0.16 | -4.74 | ||
| EBIT | -2.00 | -0.16 | -4.74 | ||
| Other financial income | 0.15 | 110.37 | |||
| Other financial expenses | -77.35 | -84.06 | - 118.02 | - 894.35 | |
| Net income from associates (fin.) | - 276.48 | 7.71 | -35.60 | -0.58 | -98.01 |
| Pre-tax profit | - 355.68 | 7.71 | -64.48 | - 118.76 | - 997.10 |
| Income taxes | 17.46 | 15.40 | 6.35 | -59.83 | |
| Net earnings | - 338.23 | 23.11 | -58.12 | - 118.76 | -1 056.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 199.77 | 1 207.48 | 1 171.88 | 1 171.30 | 1 073.29 |
| Investments total | 1 199.77 | 1 207.48 | 1 171.88 | 1 171.30 | 1 073.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 575.33 | 3 575.33 | 3 972.44 | 4 064.21 | |
| Current deferred tax assets | 17.46 | 32.86 | 39.21 | 85.19 | |
| Short term receivables total | 3 592.79 | 3 608.19 | 4 011.65 | 4 149.40 | |
| Cash and bank deposits | 0.44 | 2.77 | 5.31 | 2.66 | 0.49 |
| Cash and cash equivalents | 0.44 | 2.77 | 5.31 | 2.66 | 0.49 |
| Balance sheet total (assets) | 4 793.00 | 4 818.45 | 5 188.85 | 5 323.36 | 1 073.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 428.30 | 436.01 | 400.42 | 399.83 | 497.84 |
| Retained earnings | 987.08 | 641.14 | 699.85 | 642.31 | 425.54 |
| Profit of the financial year | - 338.23 | 23.11 | -58.12 | - 118.76 | -1 056.93 |
| Shareholders equity total | 1 202.15 | 1 225.27 | 1 167.14 | 1 048.38 | -8.54 |
| Non-current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Non-current liabilities total | 2.50 | 2.50 | 2.50 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 2 397.41 | 2 399.74 | 2 885.45 | 3 096.46 | |
| Current owed to group member | 1 190.94 | 1 190.94 | 1 133.76 | 1 129.08 | 1 058.24 |
| Other non-interest bearing current liabilities | -2.50 | 46.94 | 21.58 | ||
| Current liabilities total | 3 590.85 | 3 593.18 | 4 019.21 | 4 272.48 | 1 079.82 |
| Balance sheet total (liabilities) | 4 793.00 | 4 818.45 | 5 188.85 | 5 323.36 | 1 073.78 |
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