DK Damp ApS — Credit Rating and Financial Key Figures
CVR number: 43494422
Gullandsstræde 1, 4000 Roskilde
info@evape.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 613.94 | 1 091.26 |
| Employee benefit expenses | -1 489.97 | - 985.93 |
| EBIT | 123.97 | 105.33 |
| Other financial income | 0.11 | 0.06 |
| Other financial expenses | -1.19 | -4.66 |
| Pre-tax profit | 122.89 | 100.73 |
| Income taxes | -27.22 | -22.22 |
| Net earnings | 95.68 | 78.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 22.86 | 73.36 |
| Long term receivables total | ||
| Raw materials and consumables | 348.11 | 402.64 |
| Inventories total | 348.11 | 402.64 |
| Current amounts owed by group member comp. | 2.34 | 16.66 |
| Prepayments and accrued income | 15.22 | 27.71 |
| Current other receivables | 119.82 | |
| Short term receivables total | 17.56 | 164.20 |
| Cash and bank deposits | 114.55 | 81.49 |
| Cash and cash equivalents | 114.55 | 81.49 |
| Balance sheet total (assets) | 503.08 | 721.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | 34.67 | |
| Profit of the financial year | 95.68 | 78.51 |
| Shareholders equity total | 135.68 | 214.19 |
| Non-current liabilities total | ||
| Current trade creditors | 126.72 | 330.55 |
| Current owed to participating | 30.01 | 35.52 |
| Short-term deferred tax liabilities | 27.22 | 22.22 |
| Other non-interest bearing current liabilities | 183.46 | 119.21 |
| Current liabilities total | 367.40 | 507.50 |
| Balance sheet total (liabilities) | 503.08 | 721.69 |
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