Damgaard Unlimited ApS — Credit Rating and Financial Key Figures
CVR number: 40179372
Violvej 23, 8700 Horsens
nomcommerce@gmail.com
tel: 42636220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.28 | 14.88 | -38.60 | -73.20 | 154.73 |
| Employee benefit expenses | -5.25 | -0.95 | |||
| EBIT | - 114.28 | 14.88 | -43.85 | -74.15 | 154.73 |
| Other financial income | -0.02 | 0.01 | |||
| Other financial expenses | -9.14 | -8.11 | -7.32 | -6.94 | -18.50 |
| Pre-tax profit | - 123.42 | 6.77 | -51.19 | -81.09 | 136.23 |
| Income taxes | 24.29 | -1.28 | |||
| Net earnings | - 123.42 | 31.06 | -51.19 | -81.09 | 134.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 28.59 | 28.59 | 28.59 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 224.58 | 224.58 | 85.00 | ||
| Finished products/goods | 98.70 | 106.76 | |||
| Inventories total | 98.70 | 106.76 | 224.58 | 224.58 | 85.00 |
| Current deferred tax assets | 24.29 | 24.64 | 24.64 | 24.29 | |
| Short term receivables total | 24.29 | 24.64 | 24.64 | 24.29 | |
| Cash and bank deposits | 1.46 | 0.58 | 71.13 | 53.75 | 24.00 |
| Cash and cash equivalents | 1.46 | 0.58 | 71.13 | 53.75 | 24.00 |
| Balance sheet total (assets) | 100.16 | 131.63 | 348.94 | 331.56 | 161.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 123.42 | -92.37 | - 143.55 | - 224.64 | |
| Profit of the financial year | - 123.42 | 31.06 | -51.19 | -81.09 | 134.96 |
| Shareholders equity total | -73.42 | -42.37 | -93.55 | - 174.64 | -39.68 |
| Non-current loans from credit institutions | 58.28 | ||||
| Non-current other liabilities | 131.26 | ||||
| Non-current liabilities total | 131.26 | 58.28 | |||
| Current loans from credit institutions | 103.89 | 15.67 | 31.51 | 2.06 | |
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 58.05 | 142.93 | |||
| Short-term deferred tax liabilities | 0.93 | ||||
| Other non-interest bearing current liabilities | 11.65 | 19.06 | 241.28 | 474.70 | 198.58 |
| Current liabilities total | 173.58 | 42.73 | 384.21 | 506.20 | 201.56 |
| Balance sheet total (liabilities) | 100.16 | 131.63 | 348.94 | 331.56 | 161.88 |
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