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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 194.57 | 3 522.30 | 9 162.00 | 11 038.70 |
| Employee benefit expenses | - 212.96 | -3 393.63 | -8 563.00 | -11 826.47 |
| Total depreciation | -55.04 | |||
| EBIT | -18.40 | 128.67 | 599.00 | - 842.81 |
| Other financial income | 5.00 | 30.54 | ||
| Other financial expenses | -5.65 | -53.00 | - 194.38 | |
| Pre-tax profit | -18.40 | 123.02 | 551.00 | -1 006.65 |
| Income taxes | - 136.00 | 4.75 | ||
| Net earnings | -18.40 | 123.02 | 415.00 | -1 001.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 257.69 | |||
| Tangible assets total | 257.69 | |||
| Investments total | ||||
| Non-current other receivables | 18.00 | 94.44 | ||
| Long term receivables total | 18.00 | 94.44 | ||
| Finished products/goods | 103.34 | |||
| Inventories total | 103.34 | |||
| Current trade debtors | 70.72 | 317.58 | 3 114.00 | 2 280.48 |
| Current amounts owed by group member comp. | 20.00 | 236.00 | 234.00 | 74.99 |
| Prepayments and accrued income | 135.00 | 184.23 | ||
| Current other receivables | 13.53 | 1.00 | 480.20 | |
| Current deferred tax assets | 1.00 | 1.00 | ||
| Short term receivables total | 91.72 | 568.10 | 3 484.00 | 3 019.89 |
| 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 | 3 475.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |||
| Retained earnings | -18.40 | - 145.00 | 269.38 | |
| Profit of the financial year | -18.40 | 123.02 | 415.00 | -1 001.90 |
| Shareholders equity total | 21.60 | 144.62 | 560.00 | - 692.51 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 799.24 | |||
| Current trade creditors | 184.00 | 274.79 | ||
| Current owed to group member | 84.94 | |||
| Short-term deferred tax liabilities | 135.00 | |||
| Other non-interest bearing current liabilities | 103.77 | 853.88 | 2 646.00 | 3 008.90 |
| Current liabilities total | 103.77 | 853.88 | 2 965.00 | 4 167.88 |
| Balance sheet total (liabilities) | 125.38 | 998.50 | 3 525.00 | 3 475.36 |
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