Damtop Biler ApS — Credit Rating and Financial Key Figures
CVR number: 40814620
Gl. Landevej 61, Erritsø 7000 Fredericia
damtopbiler@outlook.com
tel: 41100076
www.damtopbiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 786.99 | 1 531.75 | 1 845.90 | 2 490.32 | 2 586.17 |
| Employee benefit expenses | -26.99 | - 514.32 | -1 137.14 | -1 162.33 | -1 409.31 |
| Other operating expenses | -1 554.04 | ||||
| Total depreciation | -1.30 | -2.60 | |||
| EBIT | 760.00 | 1 016.13 | 706.15 | 1 327.99 | - 377.18 |
| Other financial income | 0.00 | 0.07 | |||
| Other financial expenses | -2.44 | -34.23 | -70.84 | - 138.75 | - 526.55 |
| Pre-tax profit | 757.57 | 981.89 | 635.31 | 1 189.25 | - 903.66 |
| Income taxes | - 166.76 | - 224.70 | - 149.33 | - 274.66 | 167.37 |
| Net earnings | 590.81 | 757.19 | 485.98 | 914.59 | - 736.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.70 | ||||
| Tangible assets total | 39.70 | ||||
| Investments total | 16.80 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 802.70 | 1 806.20 | 3 195.16 | 6 366.61 | 4 589.07 |
| Inventories total | 802.70 | 1 806.20 | 3 195.16 | 6 366.61 | 4 589.07 |
| Current trade debtors | 120.95 | 260.66 | |||
| Current amounts owed by group member comp. | 45.00 | 45.00 | 135.88 | 222.60 | |
| Prepayments and accrued income | 4.00 | 7.63 | 3.38 | 3.38 | 34.21 |
| Current other receivables | 13.08 | 23.53 | 132.43 | 529.09 | |
| Current deferred tax assets | 334.87 | ||||
| Short term receivables total | 4.00 | 65.71 | 192.85 | 532.34 | 1 120.77 |
| Cash and bank deposits | 370.23 | 0.77 | 0.77 | ||
| Cash and cash equivalents | 370.23 | 0.77 | 0.77 | ||
| Balance sheet total (assets) | 1 193.73 | 2 031.61 | 3 508.78 | 7 019.72 | 5 829.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 590.81 | 1 347.99 | 1 833.97 | 2 748.56 | |
| Profit of the financial year | 590.81 | 757.19 | 485.98 | 914.59 | - 736.29 |
| Shareholders equity total | 630.80 | 1 387.99 | 1 873.97 | 2 788.56 | 2 052.27 |
| Provisions | 1.97 | 2.25 | |||
| Non-current owed to group member | 200.00 | 200.00 | 200.00 | 100.00 | 100.00 |
| Non-current liabilities total | 200.00 | 200.00 | 200.00 | 100.00 | 100.00 |
| Current loans from credit institutions | 19.45 | 969.01 | 3 234.52 | 2 848.57 | |
| Advances received | 5.00 | 1.45 | |||
| Current trade creditors | 34.16 | 82.27 | 115.26 | 149.55 | 271.53 |
| Current owed to participating | 8.68 | 3.39 | 3.39 | 3.39 | 190.89 |
| Short-term deferred tax liabilities | 166.76 | 222.74 | 149.05 | 276.91 | 167.50 |
| Other non-interest bearing current liabilities | 153.32 | 113.81 | 195.84 | 461.78 | 197.64 |
| Current liabilities total | 362.93 | 441.65 | 1 432.55 | 4 131.16 | 3 677.57 |
| Balance sheet total (liabilities) | 1 193.73 | 2 031.61 | 3 508.78 | 7 019.72 | 5 829.84 |
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