Damavent ApS — Credit Rating and Financial Key Figures
CVR number: 42684996
Gredstedvej 10, Gredsted 6771 Gredstedbro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 509.47 | 434.39 |
| Employee benefit expenses | - 252.44 | - 261.85 |
| Total depreciation | -3.26 | |
| EBIT | 257.03 | 169.28 |
| Other financial income | 0.18 | |
| Other financial expenses | -18.10 | -1.43 |
| Pre-tax profit | 238.92 | 168.03 |
| Income taxes | -54.33 | -37.25 |
| Net earnings | 184.59 | 130.78 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 35.88 | |
| Tangible assets total | 35.88 | |
| Investments total | -35.88 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 83.09 | 157.54 |
| Prepayments and accrued income | 57.00 | 44.00 |
| Current other receivables | 1.45 | 35.94 |
| Short term receivables total | 141.55 | 237.47 |
| Cash and bank deposits | 275.50 | 365.79 |
| Cash and cash equivalents | 275.50 | 365.79 |
| Balance sheet total (assets) | 417.05 | 603.27 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 184.59 | |
| Profit of the financial year | 184.59 | 130.78 |
| Shareholders equity total | 224.59 | 355.37 |
| Provisions | 10.22 | 8.79 |
| Non-current liabilities total | ||
| Current trade creditors | 18.02 | 99.08 |
| Short-term deferred tax liabilities | 44.11 | 38.68 |
| Other non-interest bearing current liabilities | 120.10 | 101.34 |
| Current liabilities total | 182.23 | 239.10 |
| Balance sheet total (liabilities) | 417.05 | 603.27 |
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