DAMGAARD CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 36491027
Toppen 145, Himmelev 4000 Roskilde
larsdl@gmail.com
tel: 23802556
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.50 | -3.50 | -3.85 | -4.15 |
| Gross profit | -6.50 | -3.50 | -3.85 | -4.15 |
| EBIT | -6.50 | -3.50 | -3.85 | -4.15 |
| Other financial expenses | -0.29 | -1.42 | -2.48 | -7.98 |
| Reduction non-current investment assets | -58.98 | |||
| Income from other inv. held as non-curr. assets | 0.27 | 1.17 | ||
| Pre-tax profit | -6.52 | -3.75 | -6.33 | -71.11 |
| Income taxes | 1.44 | 0.82 | -3.47 | |
| Net earnings | -5.08 | -2.92 | -9.79 | -71.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 64.03 | 108.98 | 108.98 | 50.00 |
| Non-current other receivables | 15.00 | |||
| Long term receivables total | 79.03 | 108.98 | 108.98 | 50.00 |
| Inventories total | ||||
| Current other receivables | 0.27 | |||
| Current deferred tax assets | 2.64 | 3.47 | ||
| Short term receivables total | 2.91 | 3.47 | ||
| Cash and bank deposits | 2.74 | 2.64 | 3.79 | 4.88 |
| Cash and cash equivalents | 2.74 | 2.64 | 3.79 | 4.88 |
| Balance sheet total (assets) | 84.69 | 115.09 | 112.77 | 54.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 0.32 | -4.77 | -7.69 | -17.49 |
| Profit of the financial year | -5.08 | -2.92 | -9.79 | -71.11 |
| Shareholders equity total | 55.23 | 52.31 | 42.51 | -28.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.80 |
| Current owed to participating | 25.96 | 59.28 | 66.75 | 74.53 |
| Other non-interest bearing current liabilities | 5.15 | |||
| Current liabilities total | 29.46 | 62.78 | 70.25 | 83.48 |
| Balance sheet total (liabilities) | 84.69 | 115.09 | 112.77 | 54.88 |
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