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
Fiscal period length12121212
Net sales
Gross profit194.573 522.309 162.0011 038.70
Employee benefit expenses- 212.96-3 393.63-8 563.00-11 826.47
Total depreciation-55.04
EBIT-18.40128.67599.00- 842.81
Other financial income5.0030.54
Other financial expenses-5.65-53.00- 194.38
Pre-tax profit-18.40123.02551.00-1 006.65
Income taxes- 136.004.75
Net earnings-18.40123.02415.00-1 001.90

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment257.69
Tangible assets total257.69
Investments total
Non-current other receivables18.0094.44
Long term receivables total18.0094.44
Finished products/goods103.34
Inventories total103.34
Current trade debtors70.72317.583 114.002 280.48
Current amounts owed by group member comp.20.00236.00234.0074.99
Prepayments and accrued income135.00184.23
Current other receivables13.531.00480.20
Current deferred tax assets1.001.00
Short term receivables total91.72568.103 484.003 019.89
Cash and bank deposits33.66430.4023.00
Cash and cash equivalents33.66430.4023.00
Balance sheet total (assets)125.38998.503 525.003 475.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased250.00
Retained earnings-18.40- 145.00269.38
Profit of the financial year-18.40123.02415.00-1 001.90
Shareholders equity total21.60144.62560.00- 692.51
Non-current liabilities total
Current loans from credit institutions799.24
Current trade creditors184.00274.79
Current owed to group member84.94
Short-term deferred tax liabilities135.00
Other non-interest bearing current liabilities103.77853.882 646.003 008.90
Current liabilities total103.77853.882 965.004 167.88
Balance sheet total (liabilities)125.38998.503 525.003 475.36
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