DAMASEC DEFENCE SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 33762062
Tempovej 27, 2750 Ballerup
damasec@damasec.com
tel: 70230093
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 900.59 | 5 268.08 | 3 083.62 | 14 328.92 | 7 851.72 |
| Employee benefit expenses | -1 249.46 | -2 001.78 | -1 841.20 | -2 446.69 | -2 595.29 |
| Total depreciation | - 573.76 | -37.03 | -37.03 | -37.03 | -37.03 |
| EBIT | 2 131.69 | 3 229.27 | 1 205.39 | 11 845.20 | 5 219.40 |
| Other financial income | 126.65 | 169.45 | 204.75 | 1 724.98 | 1 645.58 |
| Other financial expenses | - 209.89 | - 903.52 | -1 064.68 | -1 706.32 | -1 178.55 |
| Pre-tax profit | 2 048.45 | 2 495.20 | 345.46 | 11 863.86 | 5 686.42 |
| Income taxes | - 672.30 | - 548.28 | -77.64 | -2 611.49 | -1 249.83 |
| Net earnings | 1 376.15 | 1 946.92 | 267.82 | 9 252.37 | 4 436.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.55 | 126.52 | 89.49 | 52.46 | 49.93 |
| Tangible assets total | 163.55 | 126.52 | 89.49 | 52.46 | 49.93 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 333.44 | 8 003.06 | 14 126.52 | 9 689.00 | |
| Long term receivables total | 2 333.44 | 8 003.06 | 14 126.52 | 9 689.00 | |
| Raw materials and consumables | 262.43 | 10.14 | 10.14 | 55.57 | |
| Advance payments | 75.69 | 695.65 | 6.51 | ||
| Inventories total | 262.43 | 85.84 | 705.80 | 62.08 | |
| Current trade debtors | 1 712.85 | 411.94 | 10 727.09 | 697.88 | 2 021.25 |
| Prepayments and accrued income | 71.64 | 105.28 | 60.28 | 25.28 | 53.32 |
| Current other receivables | 647.08 | 201.97 | |||
| Current deferred tax assets | 127.70 | 1.90 | 5.20 | 2.68 | |
| Short term receivables total | 2 559.27 | 719.18 | 10 789.27 | 728.36 | 2 077.26 |
| Cash and bank deposits | 155.74 | 90.95 | 2.49 | 62.94 | 671.76 |
| Cash and cash equivalents | 155.74 | 90.95 | 2.49 | 62.94 | 671.76 |
| Balance sheet total (assets) | 2 878.57 | 3 532.52 | 18 970.16 | 15 676.07 | 12 550.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 350.00 | 9 000.00 | 4 400.00 | ||
| Retained earnings | - 907.81 | -1 881.66 | 65.26 | -8 666.91 | -3 814.55 |
| Profit of the financial year | 1 376.15 | 1 946.92 | 267.82 | 9 252.37 | 4 436.59 |
| Shareholders equity total | 548.34 | 2 495.26 | 413.08 | 9 665.45 | 5 102.04 |
| Provisions | 1.61 | ||||
| Non-current loans from credit institutions | 111.22 | 80.08 | 51.07 | 20.91 | |
| Non-current owed to participating | 142.37 | ||||
| Non-current other liabilities | 38.99 | ||||
| Non-current deferred tax liabilities | 418.97 | 121.35 | 2 656.39 | 688.35 | |
| Non-current liabilities total | 253.59 | 538.04 | 172.42 | 2 677.30 | 688.35 |
| Current loans from credit institutions | 50.83 | 30.00 | 30.50 | 30.30 | 20.15 |
| Current trade creditors | 1 265.12 | 238.80 | 8 547.49 | 1 479.05 | 2 560.20 |
| Short-term deferred tax liabilities | 418.97 | 81.16 | 3 216.71 | ||
| Other non-interest bearing current liabilities | 760.69 | 228.81 | 4 067.70 | 200.36 | 771.87 |
| Accruals and deferred income | 5 320.01 | 1 542.45 | 190.70 | ||
| Current liabilities total | 2 076.63 | 497.61 | 18 384.65 | 3 333.32 | 6 759.63 |
| Balance sheet total (liabilities) | 2 878.57 | 3 532.52 | 18 970.16 | 15 676.07 | 12 550.03 |
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