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Damp House ApS — Credit Rating and Financial Key Figures
CVR number: 38907395
Vallensbæk Stationstorv 83, 2665 Vallensbæk Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.14 | 254.57 | 362.15 | 290.98 | 364.66 |
| Employee benefit expenses | - 274.85 | - 177.53 | - 315.07 | - 380.31 | - 359.88 |
| EBIT | 27.30 | 77.04 | 47.07 | -89.33 | 4.78 |
| Other financial expenses | -0.98 | -0.11 | -0.95 | -1.05 | -0.11 |
| Pre-tax profit | 26.32 | 76.93 | 46.12 | -90.38 | 4.67 |
| Income taxes | -5.79 | -16.93 | -10.15 | -2.59 | |
| Net earnings | 20.53 | 60.01 | 35.97 | -90.38 | 2.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.30 | 50.12 | |||
| Machinery and equipment | 102.48 | 71.54 | 55.54 | 55.54 | |
| Tangible assets total | 187.78 | 121.66 | 55.54 | 55.54 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.82 | 105.08 | 50.14 | ||
| Inventories total | 35.82 | 105.08 | 50.14 | ||
| Current trade debtors | 49.50 | 13.83 | 10.33 | ||
| Current other receivables | 10.20 | 58.84 | |||
| Short term receivables total | 49.50 | 13.83 | 10.33 | 10.20 | 58.84 |
| Cash and bank deposits | 68.19 | 62.92 | 143.89 | 26.84 | 25.66 |
| Cash and cash equivalents | 68.19 | 62.92 | 143.89 | 26.84 | 25.66 |
| Balance sheet total (assets) | 153.51 | 369.62 | 326.02 | 92.58 | 140.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.81 | 99.34 | 159.35 | 71.96 | -18.42 |
| Profit of the financial year | 20.53 | 60.01 | 35.97 | -90.38 | 2.08 |
| Shareholders equity total | 99.34 | 209.35 | 245.32 | 31.58 | 33.66 |
| Provisions | 2.59 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 51.74 | 38.51 | 4.46 | |
| Short-term deferred tax liabilities | 5.79 | 16.93 | 10.15 | ||
| Other non-interest bearing current liabilities | 35.63 | 91.61 | 32.04 | 61.00 | 99.34 |
| Current liabilities total | 54.17 | 160.27 | 80.70 | 61.00 | 103.79 |
| Balance sheet total (liabilities) | 153.51 | 369.62 | 326.02 | 92.58 | 140.04 |
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