Damsgaard FM ApS — Credit Rating and Financial Key Figures
CVR number: 43902423
Åhusene 20, Hareskov 3500 Værløse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 170.70 | 2 305.46 |
| Employee benefit expenses | - 968.87 | -1 473.72 |
| EBIT | 201.83 | 831.74 |
| Other financial expenses | -3.52 | -3.40 |
| Pre-tax profit | 198.30 | 828.35 |
| Income taxes | -45.63 | - 184.71 |
| Net earnings | 152.68 | 643.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 24.73 | 70.23 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 306.51 | 675.00 |
| Current amounts owed by group member comp. | 10.00 | 354.97 |
| Current other receivables | 0.04 | |
| Short term receivables total | 316.51 | 1 030.01 |
| Cash and bank deposits | 216.74 | 208.24 |
| Cash and cash equivalents | 216.74 | 208.24 |
| Balance sheet total (assets) | 557.98 | 1 308.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 417.00 |
| Retained earnings | -61.00 | - 325.32 |
| Profit of the financial year | 152.68 | 643.64 |
| Shareholders equity total | 192.68 | 775.31 |
| Non-current liabilities total | ||
| Current trade creditors | 1.01 | 0.99 |
| Current owed to participating | 47.86 | 2.72 |
| Short-term deferred tax liabilities | 49.14 | 184.71 |
| Other non-interest bearing current liabilities | 267.30 | 344.74 |
| Current liabilities total | 365.30 | 533.17 |
| Balance sheet total (liabilities) | 557.98 | 1 308.48 |
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