DAMPTECH A/S — Credit Rating and Financial Key Figures
CVR number: 25487672
Diplomvej 381, 2800 Kongens Lyngby
psp@damptech.com
tel: 88708090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 435.02 | 10 859.96 | 2 203.43 | 3 696.43 | 5 679.58 |
| Employee benefit expenses | -2 077.53 | -2 623.68 | -2 180.08 | -2 666.01 | -3 612.59 |
| Total depreciation | - 834.89 | - 834.90 | - 834.89 | - 742.52 | - 470.93 |
| EBIT | 522.60 | 7 401.39 | - 811.54 | 287.90 | 1 596.05 |
| Other financial income | 6.85 | 150.28 | 65.53 | 36.62 | 59.65 |
| Other financial expenses | - 374.57 | - 198.43 | -69.01 | -4.05 | |
| Pre-tax profit | 154.88 | 7 353.24 | - 815.02 | 320.46 | 1 655.70 |
| Income taxes | -35.00 | -1 619.40 | 177.51 | -72.04 | - 358.52 |
| Net earnings | 119.88 | 5 733.84 | - 637.51 | 248.42 | 1 297.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 885.57 | 1 508.47 | 1 131.38 | 754.29 | 758.45 |
| Intangible rights | 445.03 | 356.72 | 268.42 | 180.12 | 175.43 |
| Intangible assets total | 2 330.60 | 1 865.20 | 1 399.80 | 934.40 | 933.88 |
| Buildings | 1 016.11 | 646.62 | 277.12 | ||
| Machinery and equipment | 106.32 | ||||
| Tangible assets total | 1 016.11 | 646.62 | 277.12 | 106.32 | |
| Other receivables | 27.00 | 31.89 | 31.89 | 31.89 | 111.83 |
| Investments total | 27.00 | 31.89 | 31.89 | 31.89 | 111.83 |
| Non-current other receivables | 1 306.85 | 1 522.05 | 1 537.34 | 3 487.83 | 3 557.18 |
| Long term receivables total | 1 306.85 | 1 522.05 | 1 537.34 | 3 487.83 | 3 557.18 |
| Inventories total | |||||
| Current trade debtors | 48.70 | 163.90 | 782.70 | 3 608.03 | |
| Prepayments and accrued income | 78.08 | ||||
| Current other receivables | 85.91 | 561.96 | 2 153.10 | 183.40 | 102.29 |
| Current deferred tax assets | 4 414.88 | 2 795.48 | 2 972.99 | 2 900.94 | 2 542.42 |
| Short term receivables total | 4 549.48 | 3 599.43 | 5 126.08 | 3 867.05 | 6 252.74 |
| Cash and bank deposits | 3 270.28 | 10 492.76 | 3 867.15 | 4 005.22 | 2 583.76 |
| Cash and cash equivalents | 3 270.28 | 10 492.76 | 3 867.15 | 4 005.22 | 2 583.76 |
| Balance sheet total (assets) | 12 500.32 | 18 157.93 | 12 239.39 | 12 326.39 | 13 545.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 633.73 | 3 633.73 | 3 633.73 | 3 633.73 | 3 633.73 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 79.44 | ||||
| Retained earnings | 7 476.38 | 2 586.97 | 8 320.80 | 7 683.29 | 7 852.28 |
| Profit of the financial year | 119.88 | 5 733.84 | - 637.51 | 248.42 | 1 297.18 |
| Shareholders equity total | 11 229.99 | 15 954.53 | 11 317.02 | 11 565.44 | 12 862.62 |
| Non-current other liabilities | 227.67 | ||||
| Non-current liabilities total | 227.67 | ||||
| Current loans from credit institutions | 0.11 | ||||
| Advances received | 654.78 | 194.00 | |||
| Current trade creditors | 364.39 | 159.14 | 77.83 | 77.83 | |
| Other non-interest bearing current liabilities | 1 042.66 | 1 184.23 | 569.23 | 683.12 | 605.15 |
| Current liabilities total | 1 042.66 | 2 203.40 | 922.36 | 760.95 | 683.09 |
| Balance sheet total (liabilities) | 12 500.32 | 18 157.93 | 12 239.39 | 12 326.39 | 13 545.71 |
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