Damp House ApS — Credit Rating and Financial Key Figures
CVR number: 38907395
Vallensbæk Stationstorv 69, 2665 Vallensbæk Strand
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.82 | 151.32 | 302.14 | 254.57 | 362.15 |
| Employee benefit expenses | - 117.45 | - 126.96 | - 274.85 | - 177.53 | - 315.07 |
| EBIT | 11.38 | 24.37 | 27.30 | 77.04 | 47.07 |
| Other financial expenses | -0.21 | -0.98 | -0.11 | -0.95 | |
| Pre-tax profit | 11.38 | 24.15 | 26.32 | 76.93 | 46.12 |
| Income taxes | -2.50 | -5.31 | -5.79 | -16.93 | -10.15 |
| Net earnings | 8.87 | 18.84 | 20.53 | 60.01 | 35.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.30 | 50.12 | |||
| Machinery and equipment | 102.48 | 71.54 | |||
| Tangible assets total | 187.78 | 121.66 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.67 | 28.36 | 35.82 | 105.08 | 50.14 |
| Inventories total | 19.67 | 28.36 | 35.82 | 105.08 | 50.14 |
| Current trade debtors | 10.80 | 49.50 | 13.83 | 10.33 | |
| Short term receivables total | 10.80 | 49.50 | 13.83 | 10.33 | |
| Cash and bank deposits | 72.34 | 71.34 | 68.19 | 62.92 | 143.89 |
| Cash and cash equivalents | 72.34 | 71.34 | 68.19 | 62.92 | 143.89 |
| Balance sheet total (assets) | 92.01 | 110.49 | 153.51 | 369.62 | 326.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.10 | 9.97 | 28.81 | 99.34 | 159.35 |
| Profit of the financial year | 8.87 | 18.84 | 20.53 | 60.01 | 35.97 |
| Shareholders equity total | 59.97 | 78.81 | 99.34 | 209.35 | 245.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.70 | 7.75 | 12.75 | 51.74 | 38.51 |
| Short-term deferred tax liabilities | 2.81 | 5.31 | 5.79 | 16.93 | 10.15 |
| Other non-interest bearing current liabilities | 11.53 | 18.62 | 35.63 | 91.61 | 32.04 |
| Current liabilities total | 32.04 | 31.68 | 54.17 | 160.27 | 80.70 |
| Balance sheet total (liabilities) | 92.01 | 110.49 | 153.51 | 369.62 | 326.02 |
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