Damgården ApS — Credit Rating and Financial Key Figures
CVR number: 40288813
Marselisborg Havnevej 56, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -68.84 | -5.54 | -14.54 |
| EBIT | -68.84 | -5.54 | -14.54 |
| Other financial expenses | - 155.60 | -70.13 | -3.06 |
| Pre-tax profit | - 224.44 | -75.67 | -17.61 |
| Income taxes | 15.42 | 0.90 | |
| Net earnings | - 209.02 | -75.67 | -16.71 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 5 037.86 | ||
| Inventories total | 5 037.86 | ||
| Current other receivables | 0.01 | ||
| Current deferred tax assets | 15.42 | 0.90 | |
| Short term receivables total | 15.42 | 0.91 | |
| Cash and bank deposits | 14.18 | ||
| Cash and cash equivalents | 14.18 | ||
| Balance sheet total (assets) | 5 053.27 | 14.18 | 0.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 209.02 | - 284.69 | |
| Profit of the financial year | - 209.02 | -75.67 | -16.71 |
| Shareholders equity total | - 159.02 | - 234.69 | - 251.39 |
| Non-current loans from credit institutions | 2 999.92 | ||
| Non-current liabilities total | 2 999.92 | ||
| Current loans from credit institutions | 8.96 | ||
| Current trade creditors | 13.18 | 5.00 | 5.00 |
| Current owed to group member | 2 190.24 | 243.84 | 247.30 |
| Other non-interest bearing current liabilities | 0.03 | ||
| Current liabilities total | 2 212.37 | 248.87 | 252.30 |
| Balance sheet total (liabilities) | 5 053.27 | 14.18 | 0.91 |
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