Down Force One ApS — Credit Rating and Financial Key Figures
CVR number: 38368591
Niels W. Gades Vej 3, 8000 Aarhus C
hd@damgaard.as
tel: 40283002
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -44.00 | -40.00 | -41.00 | -43.00 |
| EBIT | -29.00 | -44.00 | -40.00 | -41.00 | -43.00 |
| Other financial expenses | -79.00 | -85.00 | -88.00 | -91.00 | - 102.00 |
| Pre-tax profit | - 108.00 | - 129.00 | - 128.00 | - 132.00 | - 145.00 |
| Income taxes | -2.00 | 29.00 | 54.00 | 29.00 | 32.00 |
| Net earnings | - 110.00 | - 100.00 | -74.00 | - 103.00 | - 113.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.00 | 29.00 | 55.00 | 29.00 | 32.00 |
| Short term receivables total | 16.00 | 29.00 | 55.00 | 29.00 | 32.00 |
| Cash and bank deposits | 40.00 | 29.00 | 9.00 | 17.00 | 55.00 |
| Cash and cash equivalents | 40.00 | 29.00 | 9.00 | 17.00 | 55.00 |
| Balance sheet total (assets) | 56.00 | 58.00 | 64.00 | 46.00 | 87.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 631.00 | -1 741.00 | -1 841.00 | -1 915.00 | -2 018.00 |
| Profit of the financial year | - 110.00 | - 100.00 | -74.00 | - 103.00 | - 113.00 |
| Shareholders equity total | -1 691.00 | -1 791.00 | -1 865.00 | -1 968.00 | -2 081.00 |
| Capital loans | 1 523.00 | 1 692.00 | 1 774.00 | 1 859.00 | 1 952.00 |
| Non-current liabilities total | 1 523.00 | 1 692.00 | 1 774.00 | 1 859.00 | 1 952.00 |
| Current trade creditors | 9.00 | 11.00 | 12.00 | 11.00 | 14.00 |
| Current owed to group member | 215.00 | 146.00 | 143.00 | 144.00 | 202.00 |
| Current liabilities total | 224.00 | 157.00 | 155.00 | 155.00 | 216.00 |
| Balance sheet total (liabilities) | 56.00 | 58.00 | 64.00 | 46.00 | 87.00 |
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