Damsgaard Service 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41376791
Møllevej 9 F, Nivå 2990 Nivå
hej@damsgaard.dk
tel: 70254446
www.damsgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.57 | 3 522.30 | 9 162.00 | 11 038.00 | 16 238.69 |
| Employee benefit expenses | - 212.96 | -3 393.63 | -8 563.00 | -11 826.00 | -15 129.05 |
| Total depreciation | -55.00 | - 126.17 | |||
| EBIT | -18.40 | 128.67 | 599.00 | - 843.00 | 983.47 |
| Other financial income | 5.00 | 31.00 | 34.93 | ||
| Other financial expenses | -5.65 | -53.00 | - 195.00 | - 200.49 | |
| Pre-tax profit | -18.40 | 123.02 | 551.00 | -1 007.00 | 817.90 |
| Income taxes | - 136.00 | 5.00 | -4.57 | ||
| Net earnings | -18.40 | 123.02 | 415.00 | -1 002.00 | 813.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 258.00 | 603.02 | |||
| Tangible assets total | 258.00 | 603.02 | |||
| Investments total | 94.00 | 125.57 | |||
| Non-current other receivables | 18.00 | ||||
| Long term receivables total | 18.00 | ||||
| Finished products/goods | 103.00 | 126.84 | |||
| Inventories total | 103.00 | 126.84 | |||
| Current trade debtors | 70.72 | 317.58 | 3 114.00 | 2 280.00 | 2 020.20 |
| Current amounts owed by group member comp. | 20.00 | 236.00 | 234.00 | 75.00 | 172.16 |
| Prepayments and accrued income | 135.00 | 184.00 | 210.54 | ||
| Current other receivables | 13.53 | 1.00 | 480.00 | 556.41 | |
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 91.72 | 568.10 | 3 484.00 | 3 019.00 | 2 959.30 |
| Cash and bank deposits | 33.66 | 430.40 | 23.00 | ||
| Cash and cash equivalents | 33.66 | 430.40 | 23.00 | ||
| Balance sheet total (assets) | 125.38 | 998.50 | 3 525.00 | 3 474.00 | 3 814.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | -18.40 | - 145.00 | 269.00 | - 732.51 | |
| Profit of the financial year | -18.40 | 123.02 | 415.00 | -1 002.00 | 813.33 |
| Shareholders equity total | 21.60 | 144.62 | 560.00 | - 693.00 | 120.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 799.00 | 692.75 | |||
| Current trade creditors | 184.00 | 275.00 | 301.00 | ||
| Current owed to group member | 85.00 | ||||
| Short-term deferred tax liabilities | 135.00 | 4.57 | |||
| Other non-interest bearing current liabilities | 103.77 | 853.88 | 2 646.00 | 3 008.00 | 2 695.60 |
| Current liabilities total | 103.77 | 853.88 | 2 965.00 | 4 167.00 | 3 693.91 |
| Balance sheet total (liabilities) | 125.38 | 998.50 | 3 525.00 | 3 474.00 | 3 814.73 |
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