DAMSØ & DAMSØ SPROGSKOLER AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25342623
Østre Havnegade 48, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.98 | 528.91 | 113.39 | 84.76 | 61.19 |
| Employee benefit expenses | - 470.91 | - 410.47 | -64.40 | -42.55 | -52.70 |
| EBIT | 47.07 | 118.44 | 49.00 | 42.21 | 8.48 |
| Other financial income | 5.38 | 8.19 | |||
| Other financial expenses | -12.69 | -15.03 | -15.45 | -17.21 | -17.48 |
| Pre-tax profit | 34.38 | 103.41 | 33.55 | 30.38 | -0.81 |
| Income taxes | -8.58 | -23.00 | -7.64 | -6.82 | -0.17 |
| Net earnings | 25.81 | 80.41 | 25.91 | 23.56 | -0.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.77 | 2.68 | 63.23 | 18.97 | |
| Prepayments and accrued income | 2.19 | ||||
| Current other receivables | 24.59 | 17.56 | 16.43 | 15.19 | 21.44 |
| Short term receivables total | 34.55 | 20.23 | 79.67 | 34.15 | 21.44 |
| Cash and bank deposits | 878.20 | 667.47 | 507.37 | 485.11 | 494.16 |
| Cash and cash equivalents | 878.20 | 667.47 | 507.37 | 485.11 | 494.16 |
| Balance sheet total (assets) | 912.76 | 687.71 | 587.03 | 519.26 | 515.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | 80.00 | 25.90 | 23.60 | |
| Retained earnings | -24.72 | -78.91 | -24.40 | -22.09 | 1.47 |
| Profit of the financial year | 25.81 | 80.41 | 25.91 | 23.56 | -0.98 |
| Shareholders equity total | 151.09 | 206.50 | 152.41 | 150.07 | 125.49 |
| Non-current liabilities total | |||||
| Advances received | 357.94 | 197.43 | 160.39 | 90.61 | 103.34 |
| Current trade creditors | 28.59 | 24.00 | 25.64 | 15.44 | 26.65 |
| Current owed to participating | 0.03 | 0.03 | 0.64 | 2.13 | 0.18 |
| Current owed to group member | 172.99 | 202.90 | 218.63 | 240.58 | 256.81 |
| Short-term deferred tax liabilities | 0.17 | ||||
| Other non-interest bearing current liabilities | 202.11 | 56.85 | 29.33 | 20.43 | 2.96 |
| Current liabilities total | 761.67 | 481.21 | 434.63 | 369.19 | 390.12 |
| Balance sheet total (liabilities) | 912.76 | 687.71 | 587.03 | 519.26 | 515.60 |
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