DAMLITHES ApS — Credit Rating and Financial Key Figures
CVR number: 29183287
Damvadvej 32, Søsum 3670 Veksø Sjælland
damvadvej32@yahoo.dk
tel: 29680117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.88 | -9.51 | -29.41 | 109.22 | 47.58 |
| Employee benefit expenses | -80.19 | -75.20 | -95.73 | ||
| EBIT | -18.88 | -9.51 | - 109.60 | 34.02 | -48.15 |
| Other financial income | 80.45 | 5.21 | |||
| Other financial expenses | -1.65 | -0.02 | -13.46 | -0.01 | -0.08 |
| Pre-tax profit | 59.92 | -4.33 | - 123.07 | 34.02 | -48.23 |
| Income taxes | 27.48 | -27.48 | |||
| Net earnings | 59.92 | -4.33 | - 123.07 | 61.50 | -75.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.19 | ||||
| Current other receivables | 2.14 | 0.01 | |||
| Current deferred tax assets | 0.68 | 0.18 | 0.06 | 27.53 | |
| Short term receivables total | 0.68 | 0.18 | 2.20 | 200.73 | |
| Other current investments | 339.91 | 277.19 | |||
| Cash and bank deposits | 0.41 | 1.66 | 191.07 | 2.51 | 92.89 |
| Cash and cash equivalents | 340.31 | 278.86 | 191.07 | 2.51 | 92.89 |
| Balance sheet total (assets) | 341.00 | 279.03 | 193.27 | 203.24 | 92.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 63.75 | 66.47 | 62.14 | -60.92 | 0.58 |
| Profit of the financial year | 59.92 | -4.33 | - 123.07 | 61.50 | -75.72 |
| Shareholders equity total | 305.17 | 244.34 | 64.07 | 125.58 | 49.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.83 | 23.19 | 82.14 | 31.53 | 31.53 |
| Other non-interest bearing current liabilities | 16.00 | 11.50 | 47.05 | 46.14 | 11.50 |
| Current liabilities total | 35.83 | 34.69 | 129.19 | 77.67 | 43.03 |
| Balance sheet total (liabilities) | 341.00 | 279.03 | 193.27 | 203.24 | 92.89 |
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