Damsbo Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40368094
Fredensborgparken 21, 8260 Viby J
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -16.00 | -9.15 | -16.48 | - 218.62 |
| Gross profit | -16.00 | -9.15 | -16.48 | - 218.62 |
| EBIT | -16.00 | -9.15 | -16.48 | - 218.62 |
| Other financial income | 0.79 | 1 488.45 | ||
| Other financial expenses | -27.66 | -28.59 | -22.11 | -14.05 |
| Income from other inv. held as non-curr. assets | 167.63 | 2 360.97 | 569.83 | 67 486.82 |
| Pre-tax profit | 123.96 | 2 323.23 | 532.02 | 68 742.59 |
| Income taxes | -17.91 | - 260.28 | -80.65 | -2 619.70 |
| Net earnings | 106.05 | 2 062.94 | 451.37 | 66 122.89 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 035.65 | 1 977.86 | 2 277.86 | 1 600.00 |
| Long term receivables total | 1 035.65 | 1 977.86 | 2 277.86 | 1 600.00 |
| Inventories total | ||||
| Current other receivables | 9.44 | 16 278.79 | ||
| Current deferred tax assets | 7.91 | 16.22 | 46.01 | 15.07 |
| Short term receivables total | 17.35 | 16.22 | 46.01 | 16 293.87 |
| Other current investments | 35 874.93 | |||
| Cash and bank deposits | 11.31 | 2 161.30 | 882.00 | 15 664.80 |
| Cash and cash equivalents | 11.31 | 2 161.30 | 882.00 | 51 539.74 |
| Balance sheet total (assets) | 1 064.31 | 4 155.38 | 3 205.87 | 69 433.61 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | ||
| Retained earnings | -6.95 | 1 941.59 | 2 392.96 | |
| Profit of the financial year | 106.05 | 2 062.94 | 451.37 | 66 122.89 |
| Shareholders equity total | 156.05 | 2 218.99 | 2 557.36 | 68 565.86 |
| Non-current deferred tax liabilities | 212.08 | |||
| Non-current liabilities total | 212.08 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 22.00 |
| Current owed to participating | 902.26 | 1 930.38 | 619.18 | 633.23 |
| Other non-interest bearing current liabilities | 23.33 | 0.45 | ||
| Current liabilities total | 908.26 | 1 936.38 | 648.51 | 655.67 |
| Balance sheet total (liabilities) | 1 064.31 | 4 155.38 | 3 205.87 | 69 433.61 |
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