DAMP BUTIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 35255079
Søborg Hovedgade 139, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.41 | 805.68 | 1 276.24 | 1 471.23 | 1 971.48 |
| Employee benefit expenses | - 505.34 | - 805.58 | -1 208.23 | -1 637.96 | -1 920.60 |
| EBIT | -8.93 | 0.11 | 68.02 | - 166.73 | 50.87 |
| Other financial expenses | -1.08 | -1.53 | -0.81 | -0.05 | |
| Pre-tax profit | -8.93 | -0.97 | 66.49 | - 167.53 | 50.83 |
| Income taxes | -14.85 | 36.86 | -11.18 | ||
| Net earnings | -8.93 | -0.97 | 51.64 | - 130.68 | 39.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 19.50 | 21.20 | 21.20 | 21.20 | 21.20 |
| Investments total | 19.50 | 21.20 | 21.20 | 21.20 | 21.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.31 | 3.76 | 8.10 | 53.37 | |
| Current deferred tax assets | 2.00 | 4.00 | 6.00 | 36.86 | 25.68 |
| Short term receivables total | 4.31 | 7.76 | 14.10 | 36.86 | 79.04 |
| Cash and bank deposits | 209.11 | 142.22 | 341.57 | 49.29 | 173.91 |
| Cash and cash equivalents | 209.11 | 142.22 | 341.57 | 49.29 | 173.91 |
| Balance sheet total (assets) | 232.92 | 171.18 | 376.87 | 107.35 | 274.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -99.10 | - 108.03 | - 108.71 | -56.85 | - 187.52 |
| Profit of the financial year | -8.93 | -0.97 | 51.64 | - 130.68 | 39.64 |
| Shareholders equity total | -28.03 | -29.00 | 22.93 | - 107.52 | -67.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.89 | 0.29 | 25.00 | 4.30 | |
| Short-term deferred tax liabilities | 14.85 | ||||
| Other non-interest bearing current liabilities | 260.06 | 199.89 | 314.09 | 214.87 | 337.72 |
| Current liabilities total | 260.95 | 200.18 | 353.94 | 214.87 | 342.03 |
| Balance sheet total (liabilities) | 232.92 | 171.18 | 376.87 | 107.35 | 274.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.