Damon ApS — Credit Rating and Financial Key Figures
CVR number: 42285943
Kalvebodvej 250, 2791 Dragør
info@eventtec.dk
tel: 70605560
eventtec.dk
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 594.98 |
| Employee benefit expenses | - 441.57 |
| Total depreciation | -45.32 |
| EBIT | 108.09 |
| Other financial income | 3.89 |
| Other financial expenses | -3.14 |
| Pre-tax profit | 108.84 |
| Income taxes | -27.29 |
| Net earnings | 81.55 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 602.86 | |
| Tangible assets total | 602.86 | |
| Investments total | 26.34 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 170.00 | 287.46 |
| Short term receivables total | 170.00 | 287.46 |
| Cash and bank deposits | 166.00 | 75.78 |
| Cash and cash equivalents | 166.00 | 75.78 |
| Balance sheet total (assets) | 336.00 | 992.44 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 123.00 | |
| Asset revaluation reserve | 228.54 | |
| Retained earnings | 122.59 | |
| Profit of the financial year | 81.55 | |
| Shareholders equity total | 163.00 | 472.68 |
| Provisions | 91.75 | |
| Non-current liabilities total | ||
| Current trade creditors | 54.00 | 174.40 |
| Other non-interest bearing current liabilities | 119.00 | 253.60 |
| Current liabilities total | 173.00 | 428.01 |
| Balance sheet total (liabilities) | 336.00 | 992.44 |
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