JAN DAMSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 36436018
Maglevangen 8, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.00 | -8.00 | -8.00 | -13.00 | -11.51 |
EBIT | -7.00 | -8.00 | -8.00 | -13.00 | -11.51 |
Other financial income | 6.00 | 10.00 | 9 308.00 | ||
Other financial expenses | -13.00 | - 107.00 | -84.00 | -7 003.00 | -1 481.54 |
Income from other inv. held as non-curr. assets | 2.00 | 11.23 | |||
Pre-tax profit | -12.00 | - 115.00 | -82.00 | 2 292.00 | -1 481.82 |
Income taxes | -73.00 | ||||
Net earnings | -12.00 | - 188.00 | -82.00 | 2 292.00 | -1 481.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 112.00 | 236.00 | 153.00 | 25.00 | 36.34 |
Long term receivables total | 112.00 | 236.00 | 153.00 | 25.00 | 36.34 |
Inventories total | |||||
Current deferred tax assets | 73.00 | ||||
Short term receivables total | 73.00 | ||||
Other current investments | 10.00 | 8.00 | 17.00 | 2 579.00 | 1 139.65 |
Cash and bank deposits | 2.00 | 1.24 | |||
Cash and cash equivalents | 10.00 | 8.00 | 17.00 | 2 581.00 | 1 140.89 |
Balance sheet total (assets) | 195.00 | 244.00 | 170.00 | 2 606.00 | 1 177.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 514.00 | - 526.00 | - 714.00 | - 796.00 | 1 495.83 |
Profit of the financial year | -12.00 | - 188.00 | -82.00 | 2 292.00 | -1 481.82 |
Shareholders equity total | - 476.00 | - 664.00 | - 746.00 | 1 546.00 | 64.01 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 671.00 | 908.00 | 916.00 | 1 060.00 | 1 113.22 |
Current liabilities total | 671.00 | 908.00 | 916.00 | 1 060.00 | 1 113.22 |
Balance sheet total (liabilities) | 195.00 | 244.00 | 170.00 | 2 606.00 | 1 177.22 |
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