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Damgård Solutions aps — Credit Rating and Financial Key Figures
CVR number: 43424092
Kildehøjvej 15 A, 3460 Birkerød
kontor@damgaardsolutions.dk
tel: 30530793
Damgaardsolutions.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 8 315.61 | 12 410.18 |
| Costs of manufacturing | - 576.32 | -43.62 |
| External services | -2 131.35 | -2 960.16 |
| Gross profit | 5 607.93 | 9 406.40 |
| Employee benefit expenses | -3 229.56 | -6 164.70 |
| Total depreciation | -37.00 | -45.63 |
| EBIT | 2 341.37 | 3 196.07 |
| Other financial income | 1.97 | |
| Other financial expenses | -60.06 | -9.99 |
| Pre-tax profit | 2 281.31 | 3 188.04 |
| Income taxes | - 507.69 | - 707.80 |
| Net earnings | 1 773.62 | 2 480.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 148.00 | 402.27 |
| Advance payments and construction in progress | 25.96 | |
| Tangible assets total | 148.00 | 428.24 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 135.27 | 3 158.76 |
| Current other receivables | 480.43 | 775.28 |
| Current deferred tax assets | 45.75 | |
| Short term receivables total | 1 661.45 | 3 934.04 |
| Other current investments | 110.00 | 110.00 |
| Cash and bank deposits | 1 547.51 | 2 391.43 |
| Cash and cash equivalents | 1 657.51 | 2 501.43 |
| Balance sheet total (assets) | 3 466.96 | 6 863.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 166.36 | 1 607.26 |
| Profit of the financial year | 1 773.62 | 2 480.24 |
| Shareholders equity total | 1 647.26 | 4 127.51 |
| Provisions | 2.03 | 16.12 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 259.89 | |
| Current trade creditors | 137.13 | 300.58 |
| Current owed to participating | 336.93 | 38.26 |
| Short-term deferred tax liabilities | 459.91 | 928.97 |
| Other non-interest bearing current liabilities | 883.70 | 1 192.38 |
| Current liabilities total | 1 817.66 | 2 720.08 |
| Balance sheet total (liabilities) | 3 466.96 | 6 863.71 |
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