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Lars Dam ApS — Credit Rating and Financial Key Figures
CVR number: 37469831
Ingemannsvej 5, 1964 Frederiksberg C
larsdam@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 204.75 | 1 066.75 | 1 114.12 | 1 163.39 | 649.77 |
| Employee benefit expenses | -1 090.17 | -1 002.49 | -1 139.36 | -1 075.19 | - 371.35 |
| EBIT | 114.58 | 64.26 | -25.23 | 88.20 | 278.42 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -2.31 | -2.51 | -0.78 | -1.60 | |
| Pre-tax profit | 112.27 | 61.75 | -26.01 | 88.35 | 276.82 |
| Income taxes | -24.70 | -13.81 | -13.82 | -61.25 | |
| Net earnings | 87.57 | 47.93 | -26.01 | 74.53 | 215.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 258.56 | 236.25 | 245.88 | 213.52 | 227.34 |
| Current other receivables | 3.79 | 2.87 | 9.99 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 258.56 | 236.25 | 253.67 | 216.38 | 237.32 |
| Cash and bank deposits | 242.42 | 124.15 | 67.32 | 136.28 | 276.92 |
| Cash and cash equivalents | 242.42 | 124.15 | 67.32 | 136.28 | 276.92 |
| Balance sheet total (assets) | 500.98 | 360.40 | 320.98 | 352.67 | 514.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 30.36 | 59.03 | 45.96 | -47.54 | -52.41 |
| Profit of the financial year | 87.57 | 47.93 | -26.01 | 74.53 | 215.57 |
| Shareholders equity total | 215.13 | 205.86 | 120.95 | 134.49 | 282.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 15.00 | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 24.70 | 13.81 | 7.82 | 55.25 | |
| Other non-interest bearing current liabilities | 261.15 | 132.97 | 185.03 | 195.37 | 161.44 |
| Current liabilities total | 285.85 | 154.54 | 200.03 | 218.18 | 231.68 |
| Balance sheet total (liabilities) | 500.98 | 360.40 | 320.98 | 352.67 | 514.24 |
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