DAMHUS TIVOLI A/S — Credit Rating and Financial Key Figures
CVR number: 71266613
Fredensvej 11 A, 2920 Charlottenlund
info@damhustivoli.dk
tel: 36413898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 822.00 | -53.00 | 368.00 | -21.00 | -31.21 |
| Total depreciation | -35.00 | - 105.00 | |||
| EBIT | -1 857.00 | - 158.00 | 368.00 | -21.00 | -31.21 |
| Other financial expenses | -36.00 | -18.00 | -16.00 | 4.00 | 0.10 |
| Pre-tax profit | -1 893.00 | - 176.00 | 352.00 | -17.00 | -31.10 |
| Income taxes | 272.00 | ||||
| Net earnings | -1 621.00 | - 176.00 | 352.00 | -17.00 | -31.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.00 | ||||
| Tangible assets total | 105.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 404.00 | ||||
| Prepayments and accrued income | 767.00 | 763.00 | |||
| Current other receivables | 49.00 | 16.00 | 8.00 | ||
| Short term receivables total | 23 220.00 | 779.00 | 8.00 | ||
| Cash and bank deposits | 1 579.00 | 1 501.00 | 2 214.00 | 1 918.00 | 1 883.08 |
| Cash and cash equivalents | 1 579.00 | 1 501.00 | 2 214.00 | 1 918.00 | 1 883.08 |
| Balance sheet total (assets) | 24 904.00 | 2 280.00 | 2 222.00 | 1 918.00 | 1 883.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 21 900.00 | 240.00 | |||
| Retained earnings | 1 687.00 | 66.00 | - 349.00 | 3.00 | -14.31 |
| Profit of the financial year | -1 621.00 | - 176.00 | 352.00 | -17.00 | -31.10 |
| Shareholders equity total | 22 566.00 | 490.00 | 843.00 | 586.00 | 554.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | ||||
| Current owed to group member | 1 060.00 | 1 059.00 | 1 059.00 | 1 055.99 | |
| Short-term deferred tax liabilities | 1 564.00 | ||||
| Other non-interest bearing current liabilities | 750.00 | 730.00 | 320.00 | 273.00 | 272.50 |
| Current liabilities total | 2 338.00 | 1 790.00 | 1 379.00 | 1 332.00 | 1 328.49 |
| Balance sheet total (liabilities) | 24 904.00 | 2 280.00 | 2 222.00 | 1 918.00 | 1 883.08 |
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