Damstræde 5 ApS — Credit Rating and Financial Key Figures
CVR number: 38534580
Egesvinget 10, 4040 Jyllinge
holmestien@gmail.com
tel: 22170549
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.88 | -36.70 | 44.20 | -34.54 |
| Other operating expenses | - 174.39 | |||
| EBIT | 7.88 | -36.70 | 44.20 | - 208.93 |
| Other financial expenses | -55.16 | -73.42 | -1.97 | -3.71 |
| Pre-tax profit | -47.27 | - 110.12 | 42.23 | - 212.64 |
| Income taxes | 25.34 | 8.41 | ||
| Net earnings | -47.27 | - 110.12 | 67.56 | - 204.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 750.82 | 1 750.82 | 1 750.82 | 1 451.42 |
| Tangible assets total | 1 750.82 | 1 750.82 | 1 750.82 | 1 451.42 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 39.44 | |||
| Current deferred tax assets | 25.34 | 33.75 | ||
| Short term receivables total | 25.34 | 73.19 | ||
| Cash and bank deposits | 90.38 | 27.88 | 60.90 | 24.50 |
| Cash and cash equivalents | 90.38 | 27.88 | 60.90 | 24.50 |
| Balance sheet total (assets) | 1 841.19 | 1 778.69 | 1 837.05 | 1 549.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 |
| Retained earnings | -64.03 | - 111.30 | 1 562.58 | 1 630.15 |
| Profit of the financial year | -47.27 | - 110.12 | 67.56 | - 204.22 |
| Shareholders equity total | -61.30 | - 171.42 | 1 681.15 | 1 476.93 |
| Non-current liabilities total | ||||
| Current owed to participating | 41.00 | 51.52 | 51.62 | 60.59 |
| Current owed to group member | 1 847.68 | 1 883.57 | 88.79 | |
| Other non-interest bearing current liabilities | 13.81 | 15.02 | 15.50 | 11.60 |
| Current liabilities total | 1 902.49 | 1 950.11 | 155.90 | 72.19 |
| Balance sheet total (liabilities) | 1 841.19 | 1 778.69 | 1 837.05 | 1 549.12 |
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