DAMASS ApS — Credit Rating and Financial Key Figures
CVR number: 43194399
Maglebjergvej 6, 2800 Kongens Lyngby
alahmadshukri@gmail.com
tel: 42158887
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 223.18 | 376.92 | 328.32 |
| Employee benefit expenses | - 183.56 | - 429.47 | - 320.94 |
| EBIT | 39.63 | -52.55 | 7.38 |
| Pre-tax profit | 39.63 | -52.55 | 7.38 |
| Income taxes | -9.15 | -6.27 | |
| Net earnings | 30.47 | -52.55 | 1.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.41 | ||
| Current other receivables | 4.68 | 43.21 | |
| Short term receivables total | 20.41 | 4.68 | 43.21 |
| Cash and bank deposits | 135.90 | 93.54 | 136.07 |
| Cash and cash equivalents | 135.90 | 93.54 | 136.07 |
| Balance sheet total (assets) | 156.31 | 98.21 | 179.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.47 | -22.08 | |
| Profit of the financial year | 30.47 | -52.55 | 1.11 |
| Shareholders equity total | 70.47 | 17.92 | 19.03 |
| Non-current liabilities total | |||
| Current owed to participating | 2.73 | 4.85 | |
| Short-term deferred tax liabilities | 9.55 | 6.27 | |
| Other non-interest bearing current liabilities | 73.55 | 75.45 | 153.98 |
| Current liabilities total | 85.83 | 80.29 | 160.25 |
| Balance sheet total (liabilities) | 156.31 | 98.21 | 179.28 |
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