Damstræde 5 ApS — Credit Rating and Financial Key Figures
CVR number: 38534580
Egesvinget 10, 4040 Jyllinge
holmestien@gmail.com
tel: 22170549
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 37.00 | 7.88 | -36.70 | 44.20 |
| EBIT | 37.00 | 7.88 | -36.70 | 44.20 |
| Other financial expenses | -42.00 | -55.16 | -73.42 | -1.97 |
| Pre-tax profit | -5.00 | -47.27 | - 110.12 | 42.23 |
| Income taxes | 25.34 | |||
| Net earnings | -5.00 | -47.27 | - 110.12 | 67.56 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 750.82 | 1 750.82 | 1 750.82 | |
| Tangible assets total | 1 750.82 | 1 750.82 | 1 750.82 | |
| Other non-current investments | 1 751.00 | |||
| Investments total | 1 751.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 8.00 | 25.34 | ||
| Short term receivables total | 8.00 | 25.34 | ||
| Cash and bank deposits | 55.00 | 90.38 | 27.88 | 60.90 |
| Cash and cash equivalents | 55.00 | 90.38 | 27.88 | 60.90 |
| Balance sheet total (assets) | 1 814.00 | 1 841.19 | 1 778.69 | 1 837.05 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 |
| Retained earnings | -64.03 | - 111.30 | 1 562.58 | |
| Profit of the financial year | -5.00 | -47.27 | - 110.12 | 67.56 |
| Shareholders equity total | 45.00 | -61.30 | - 171.42 | 1 681.15 |
| Non-current liabilities total | ||||
| Current owed to participating | 41.00 | 51.52 | 51.62 | |
| Current owed to group member | 1 749.00 | 1 847.68 | 1 883.57 | 88.79 |
| Other non-interest bearing current liabilities | 20.00 | 13.81 | 15.02 | 15.50 |
| Current liabilities total | 1 769.00 | 1 902.49 | 1 950.11 | 155.90 |
| Balance sheet total (liabilities) | 1 814.00 | 1 841.19 | 1 778.69 | 1 837.05 |
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