Damson Gruppen Polen ApS — Credit Rating and Financial Key Figures
CVR number: 41237996
Havnepladsen 3 A, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 112.63 | - 105.28 | |||
| Gross profit | - 112.63 | - 105.28 | - 124.72 | 244.92 | -54.01 |
| Employee benefit expenses | -91.08 | - 167.60 | - 167.69 | - 256.05 | - 356.55 |
| Other operating expenses | -57.94 | -74.63 | -55.89 | -0.00 | |
| EBIT | - 203.72 | - 330.82 | - 367.04 | -67.01 | - 410.56 |
| Other financial expenses | -2.34 | -10.26 | -18.68 | -32.02 | -33.79 |
| Net income from associates (fin.) | -44.56 | ||||
| Pre-tax profit | - 250.62 | - 341.08 | - 385.72 | -96.14 | - 436.85 |
| Income taxes | -0.00 | ||||
| Net earnings | - 250.62 | - 341.08 | - 385.72 | -96.14 | - 436.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 508.60 | ||||
| Current other receivables | 63.06 | 0.02 | |||
| Short term receivables total | 571.66 | 0.02 | |||
| Cash and bank deposits | 42.15 | 157.20 | 222.81 | 420.47 | 267.53 |
| Cash and cash equivalents | 42.15 | 157.20 | 222.81 | 420.47 | 267.53 |
| Balance sheet total (assets) | 42.15 | 157.20 | 222.81 | 992.13 | 267.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 250.62 | - 591.70 | - 977.42 | -1 073.56 | |
| Profit of the financial year | - 250.62 | - 341.08 | - 385.72 | -96.14 | - 436.85 |
| Shareholders equity total | - 210.62 | - 551.70 | - 937.42 | -1 033.56 | -1 470.41 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 207.33 | 616.54 | 1 134.22 | 1 666.24 | 1 700.03 |
| Other non-interest bearing current liabilities | 45.43 | 92.36 | 26.01 | 359.45 | 37.94 |
| Current liabilities total | 252.77 | 708.90 | 1 160.23 | 2 025.69 | 1 737.97 |
| Balance sheet total (liabilities) | 42.15 | 157.20 | 222.81 | 992.13 | 267.55 |
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