Damstien ApS — Credit Rating and Financial Key Figures
CVR number: 35375872
Albuen 46, Harte 6000 Kolding
edn@dn-group.dk
tel: 28146500
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.29 | -16.95 | -12.89 | 2.59 | -13.37 |
| EBIT | -36.29 | -16.95 | -12.89 | 2.59 | -13.37 |
| Other financial income | 2.23 | 0.01 | |||
| Other financial expenses | 0.39 | -0.00 | -0.13 | -0.57 | -0.48 |
| Pre-tax profit | -35.90 | -14.72 | -13.02 | 2.02 | -13.83 |
| Income taxes | 8.02 | 3.22 | 2.86 | -0.44 | 3.05 |
| Net earnings | -27.88 | -11.51 | -10.15 | 1.58 | -10.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.85 | 3.16 | |||
| Current other receivables | 0.05 | 0.01 | |||
| Current deferred tax assets | 346.87 | 12.10 | 2.86 | 2.42 | 3.05 |
| Short term receivables total | 346.92 | 92.95 | 2.86 | 2.42 | 6.22 |
| Cash and bank deposits | 2.08 | 6.37 | 88.50 | 75.87 | 61.27 |
| Cash and cash equivalents | 2.08 | 6.37 | 88.50 | 75.87 | 61.27 |
| Balance sheet total (assets) | 349.00 | 99.32 | 91.37 | 78.28 | 67.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 31.51 | 3.63 | -7.87 | -18.03 | -16.45 |
| Profit of the financial year | -27.88 | -11.51 | -10.15 | 1.58 | -10.79 |
| Shareholders equity total | 83.63 | 72.13 | 61.97 | 63.55 | 52.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 10.00 | 10.00 |
| Current owed to group member | 240.37 | ||||
| Other non-interest bearing current liabilities | 2.20 | 4.39 | 4.73 | 4.73 | |
| Current liabilities total | 265.37 | 27.20 | 29.39 | 14.73 | 14.73 |
| Balance sheet total (liabilities) | 349.00 | 99.32 | 91.37 | 78.28 | 67.49 |
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