Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 268.08 | 3 083.62 | 14 328.92 | 6 523.55 | 3 508.00 |
| Employee benefit expenses | -2 001.78 | -1 841.20 | -2 446.69 | -1 267.12 | -1 136.97 |
| Total depreciation | -37.03 | -37.03 | -37.03 | -37.03 | -32.94 |
| EBIT | 3 229.27 | 1 205.39 | 11 845.20 | 5 219.40 | 2 338.08 |
| Other financial income | 169.45 | 204.75 | 1 724.98 | 1 645.58 | 714.65 |
| Other financial expenses | - 903.52 | -1 064.68 | -1 706.32 | -1 178.55 | - 874.77 |
| Pre-tax profit | 2 495.20 | 345.46 | 11 863.86 | 5 686.42 | 2 177.95 |
| Income taxes | - 548.28 | -77.64 | -2 611.49 | -1 249.83 | - 489.34 |
| Net earnings | 1 946.92 | 267.82 | 9 252.37 | 4 436.59 | 1 688.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.52 | 89.49 | 52.46 | 49.93 | 16.99 |
| Tangible assets total | 126.52 | 89.49 | 52.46 | 49.93 | 16.99 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 333.44 | 8 003.06 | 14 126.52 | 9 689.00 | 4 187.98 |
| Long term receivables total | 2 333.44 | 8 003.06 | 14 126.52 | 9 689.00 | 4 187.98 |
| Raw materials and consumables | 262.43 | 10.14 | 10.14 | 55.57 | 323.31 |
| Advance payments | 75.69 | 695.65 | 6.51 | ||
| Inventories total | 262.43 | 85.84 | 705.80 | 62.08 | 323.31 |
| Current trade debtors | 411.94 | 10 727.09 | 697.88 | 2 021.25 | 798.98 |
| Prepayments and accrued income | 105.28 | 60.28 | 25.28 | 53.32 | 26.16 |
| Current other receivables | 201.97 | 0.01 | |||
| Current deferred tax assets | 1.90 | 5.20 | 2.68 | ||
| Short term receivables total | 719.18 | 10 789.27 | 728.36 | 2 077.26 | 825.14 |
| Cash and bank deposits | 90.95 | 2.49 | 62.94 | 671.76 | 251.98 |
| Cash and cash equivalents | 90.95 | 2.49 | 62.94 | 671.76 | 251.98 |
| Balance sheet total (assets) | 3 532.52 | 18 970.16 | 15 676.07 | 12 550.03 | 5 605.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -1 881.66 | 65.26 | -8 666.91 | -3 814.55 | 622.04 |
| Profit of the financial year | 1 946.92 | 267.82 | 9 252.37 | 4 436.59 | 1 688.61 |
| Shareholders equity total | 2 495.26 | 413.08 | 9 665.45 | 5 102.04 | 2 390.65 |
| Provisions | 1.61 | ||||
| Non-current loans from credit institutions | 80.08 | 51.07 | 20.91 | ||
| Non-current other liabilities | 38.99 | 42.96 | 42.96 | ||
| Non-current deferred tax liabilities | 418.97 | 121.35 | 2 656.39 | 1 247.31 | 486.66 |
| Non-current liabilities total | 538.04 | 172.42 | 2 677.30 | 1 290.27 | 529.62 |
| Current loans from credit institutions | 30.00 | 30.50 | 30.30 | 20.15 | |
| Current trade creditors | 238.80 | 8 547.49 | 1 479.05 | 2 636.60 | 1 182.00 |
| Short-term deferred tax liabilities | 418.97 | 81.16 | 2 614.79 | 1 247.31 | |
| Other non-interest bearing current liabilities | 228.81 | 4 067.70 | 200.36 | 695.47 | 182.82 |
| Accruals and deferred income | 5 320.01 | 1 542.45 | 190.70 | 73.00 | |
| Current liabilities total | 497.61 | 18 384.65 | 3 333.32 | 6 157.71 | 2 685.13 |
| Balance sheet total (liabilities) | 3 532.52 | 18 970.16 | 15 676.07 | 12 550.03 | 5 605.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.