Damgaarden ApS — Credit Rating and Financial Key Figures
CVR number: 40139044
Damgårdsvej 2, 4671 Strøby
tel: 22789263
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 327.62 | 1 188.99 | |||
| External services | - 994.06 | - 722.07 | |||
| Gross profit | 333.56 | 466.91 | 526.88 | 549.66 | 614.84 |
| Wages and salaries | - 314.15 | - 365.51 | - 411.10 | - 459.56 | - 497.18 |
| Social security expenses | -4.53 | -56.36 | -96.43 | -28.21 | -73.18 |
| Total depreciation | -7.91 | -7.91 | -7.91 | ||
| EBIT | 14.88 | 45.04 | 11.44 | 53.99 | 36.56 |
| Other financial expenses | -0.12 | -1.33 | -2.41 | -2.56 | -3.09 |
| Pre-tax profit | 14.77 | 43.71 | 9.03 | 51.42 | 33.47 |
| Income taxes | -3.25 | -9.62 | -1.99 | -11.87 | -7.36 |
| Net earnings | 11.52 | 34.09 | 7.04 | 39.56 | 26.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.78 | 46.87 | 47.18 | 39.27 | |
| Inventories total | 34.78 | 46.87 | 47.18 | 39.27 | |
| Current trade debtors | 42.34 | 53.30 | 178.25 | 94.19 | 363.88 |
| Current other receivables | 35.00 | 39.30 | |||
| Short term receivables total | 42.34 | 53.30 | 178.25 | 129.19 | 403.18 |
| Cash and bank deposits | 92.72 | 56.47 | 35.27 | 39.14 | 99.71 |
| Cash and cash equivalents | 92.72 | 56.47 | 35.27 | 39.14 | 99.71 |
| Balance sheet total (assets) | 135.06 | 144.54 | 260.38 | 215.51 | 542.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.10 | 40.10 | 40.10 |
| Retained earnings | 0.00 | 11.52 | 45.61 | 52.65 | 92.21 |
| Profit of the financial year | 11.52 | 34.09 | 7.04 | 39.56 | 26.11 |
| Shareholders equity total | 11.62 | 45.71 | 92.76 | 132.31 | 158.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.19 | 8.58 | 43.16 | 11.78 | 238.00 |
| Current owed to participating | 14.27 | 41.86 | 12.63 | 8.68 | |
| Short-term deferred tax liabilities | 3.25 | 9.62 | 1.99 | 11.87 | 7.36 |
| Other non-interest bearing current liabilities | 64.00 | 66.36 | 80.62 | 46.93 | 129.70 |
| Current liabilities total | 123.44 | 98.83 | 167.63 | 83.20 | 383.74 |
| Balance sheet total (liabilities) | 135.06 | 144.54 | 260.38 | 215.51 | 542.15 |
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