Damscleaner A/S — Credit Rating and Financial Key Figures
CVR number: 36019255
Fasanvænget 5, 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.67 | 257.49 | 226.86 | 329.36 | 676.84 |
| Employee benefit expenses | -30.00 | -91.14 | |||
| Total depreciation | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 |
| EBIT | 202.67 | 255.49 | 224.86 | 297.36 | 583.69 |
| Other financial income | 7.59 | 0.02 | 38.99 | ||
| Other financial expenses | -4.92 | -1.78 | -8.10 | -5.17 | -8.62 |
| Pre-tax profit | 197.75 | 253.71 | 224.35 | 292.22 | 614.06 |
| Income taxes | 123.23 | - 100.96 | -51.09 | -66.95 | - 137.33 |
| Net earnings | 320.98 | 152.75 | 173.26 | 225.26 | 476.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8.00 | 6.00 | 4.00 | 2.00 | |
| Intangible assets total | 8.00 | 6.00 | 4.00 | 2.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 142.47 | 95.74 | 226.53 | 111.70 | 549.05 |
| Inventories total | 142.47 | 95.74 | 226.53 | 111.70 | 549.05 |
| Current trade debtors | 118.77 | 118.83 | 56.57 | 317.16 | 49.94 |
| Prepayments and accrued income | 0.58 | 7.75 | |||
| Current other receivables | 6.25 | ||||
| Current deferred tax assets | 123.23 | 22.27 | 0.38 | 0.50 | 0.63 |
| Short term receivables total | 248.84 | 141.10 | 64.70 | 317.66 | 50.56 |
| Other current investments | 543.67 | ||||
| Cash and bank deposits | 321.39 | 493.51 | 616.18 | 859.14 | 471.26 |
| Cash and cash equivalents | 321.39 | 493.51 | 616.18 | 859.14 | 1 014.93 |
| Balance sheet total (assets) | 720.70 | 736.36 | 911.41 | 1 290.50 | 1 614.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 132.26 | 132.26 | 132.26 | ||
| Shares repurchased | 89.00 | 122.00 | 135.00 | ||
| Retained earnings | - 557.65 | - 236.66 | - 172.91 | 10.61 | 100.87 |
| Profit of the financial year | 320.98 | 152.75 | 173.26 | 225.26 | 476.74 |
| Shareholders equity total | 395.59 | 548.34 | 721.61 | 857.87 | 1 212.61 |
| Non-current other liabilities | 56.53 | ||||
| Non-current liabilities total | 56.53 | ||||
| Current trade creditors | 39.29 | 36.00 | 41.13 | 40.03 | 36.29 |
| Short-term deferred tax liabilities | 24.21 | 72.24 | 208.00 | ||
| Other non-interest bearing current liabilities | 229.29 | 152.01 | 124.46 | 320.36 | 157.65 |
| Current liabilities total | 268.58 | 188.01 | 189.81 | 432.63 | 401.94 |
| Balance sheet total (liabilities) | 720.70 | 736.36 | 911.41 | 1 290.50 | 1 614.55 |
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