JAN DAMSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 36436018
Maglevangen 8, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -8.00 | -8.00 | -13.75 |
| EBIT | -7.00 | -7.00 | -8.00 | -8.00 | -13.75 |
| Other financial income | 6.00 | 10.00 | 9 307.86 | ||
| Other financial expenses | - 141.00 | -13.00 | - 107.00 | -84.00 | -7 002.60 |
| Income from other inv. held as non-curr. assets | 2.00 | ||||
| Pre-tax profit | - 148.00 | -12.00 | - 115.00 | -82.00 | 2 291.51 |
| Income taxes | 3.00 | -73.00 | |||
| Net earnings | - 145.00 | -12.00 | - 188.00 | -82.00 | 2 291.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 124.00 | 112.00 | 236.00 | 153.00 | 25.11 |
| Long term receivables total | 124.00 | 112.00 | 236.00 | 153.00 | 25.11 |
| Inventories total | |||||
| Current deferred tax assets | 73.00 | 73.00 | |||
| Short term receivables total | 73.00 | 73.00 | |||
| Other current investments | 3.00 | 10.00 | 8.00 | 17.00 | 2 579.21 |
| Cash and bank deposits | 1.95 | ||||
| Cash and cash equivalents | 3.00 | 10.00 | 8.00 | 17.00 | 2 581.16 |
| Balance sheet total (assets) | 200.00 | 195.00 | 244.00 | 170.00 | 2 606.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 369.00 | - 514.00 | - 526.00 | - 714.00 | - 795.69 |
| Profit of the financial year | - 145.00 | -12.00 | - 188.00 | -82.00 | 2 291.51 |
| Shareholders equity total | - 464.00 | - 476.00 | - 664.00 | - 746.00 | 1 545.83 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 664.00 | 671.00 | 908.00 | 916.00 | 1 060.44 |
| Current liabilities total | 664.00 | 671.00 | 908.00 | 916.00 | 1 060.44 |
| Balance sheet total (liabilities) | 200.00 | 195.00 | 244.00 | 170.00 | 2 606.27 |
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