Lars Dam ApS — Credit Rating and Financial Key Figures
CVR number: 37469831
Ingemannsvej 5, 1964 Frederiksberg C
larsdam@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.50 | 1 204.75 | 1 066.75 | 1 114.12 | 1 163.39 |
| Employee benefit expenses | - 876.40 | -1 090.17 | -1 002.49 | -1 139.36 | -1 075.19 |
| EBIT | 249.09 | 114.58 | 64.26 | -25.23 | 88.20 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -1.24 | -2.31 | -2.51 | -0.78 | |
| Pre-tax profit | 247.85 | 112.27 | 61.75 | -26.01 | 88.35 |
| Income taxes | -1.33 | -24.70 | -13.81 | -13.82 | |
| Net earnings | 246.52 | 87.57 | 47.93 | -26.01 | 74.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.81 | 258.56 | 236.25 | 245.88 | 213.52 |
| Current other receivables | 3.79 | 2.87 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 195.81 | 258.56 | 236.25 | 253.67 | 216.38 |
| Cash and bank deposits | 475.37 | 242.42 | 124.15 | 67.32 | 136.28 |
| Cash and cash equivalents | 475.37 | 242.42 | 124.15 | 67.32 | 136.28 |
| Balance sheet total (assets) | 671.18 | 500.98 | 360.40 | 320.98 | 352.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 39.00 | ||||
| Retained earnings | - 158.96 | 30.36 | 59.03 | 45.96 | -47.54 |
| Profit of the financial year | 246.52 | 87.57 | 47.93 | -26.01 | 74.53 |
| Shareholders equity total | 184.06 | 215.13 | 205.86 | 120.95 | 134.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 1.33 | 24.70 | 13.81 | 7.82 | |
| Other non-interest bearing current liabilities | 485.79 | 261.15 | 132.97 | 185.03 | 195.37 |
| Current liabilities total | 487.12 | 285.85 | 154.54 | 200.03 | 218.18 |
| Balance sheet total (liabilities) | 671.18 | 500.98 | 360.40 | 320.98 | 352.67 |
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