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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.74 | -18.88 | -9.51 | -29.41 | 105.35 |
| Employee benefit expenses | -80.19 | -71.33 | |||
| EBIT | -39.74 | -18.88 | -9.51 | - 109.60 | 34.02 |
| Other financial income | 2.36 | 80.45 | 5.21 | ||
| Other financial expenses | -13.60 | -1.65 | -0.02 | -13.46 | -0.01 |
| Pre-tax profit | -50.98 | 59.92 | -4.33 | - 123.07 | 34.02 |
| Income taxes | 0.14 | 27.48 | |||
| Net earnings | -50.84 | 59.92 | -4.33 | - 123.07 | 61.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 2.20 | 0.68 | 0.18 | 0.06 | 27.53 |
| Short term receivables total | 2.20 | 0.68 | 0.18 | 2.20 | 200.73 |
| Other current investments | 204.75 | 339.91 | 277.19 | ||
| Cash and bank deposits | 129.43 | 0.41 | 1.66 | 191.07 | 2.51 |
| Cash and cash equivalents | 334.18 | 340.31 | 278.86 | 191.07 | 2.51 |
| Balance sheet total (assets) | 336.38 | 341.00 | 279.03 | 193.27 | 203.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 171.10 | 63.75 | 66.47 | 62.14 | -60.92 |
| Profit of the financial year | -50.84 | 59.92 | -4.33 | - 123.07 | 61.50 |
| Shareholders equity total | 300.56 | 305.17 | 244.34 | 64.07 | 125.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.83 | 19.83 | 23.19 | 82.14 | 31.53 |
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 11.50 | 47.05 | 46.14 |
| Current liabilities total | 35.83 | 35.83 | 34.69 | 129.19 | 77.67 |
| Balance sheet total (liabilities) | 336.38 | 341.00 | 279.03 | 193.27 | 203.24 |
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