DAM ADVISORS APS — Credit Rating and Financial Key Figures
CVR number: 35632409
Høegh-Guldbergs Gade 59, 8000 Aarhus C
svenn.dam@gmail.com
tel: 20203500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.70 | 199.07 | 306.45 | 59.76 | 142.89 |
| Wages and salaries | -2.80 | - 235.34 | -77.81 | -26.00 | - 126.21 |
| Social security expenses | -4.51 | -5.78 | -5.52 | - 109.55 | -9.11 |
| Total depreciation | -4.69 | -5.57 | -14.44 | -7.37 | |
| EBIT | -22.09 | -47.62 | 208.69 | -83.17 | 7.57 |
| Other financial expenses | -0.01 | -0.23 | -1.53 | -3.55 | -0.61 |
| Pre-tax profit | -22.10 | -47.86 | 207.16 | -86.72 | 6.96 |
| Income taxes | -15.62 | -1.66 | |||
| Net earnings | -22.10 | -47.86 | 191.54 | -86.72 | 5.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.61 | ||||
| Current owed by particip. interest comp. | 4.67 | 4.67 | |||
| Current other receivables | 4.73 | 3.13 | |||
| Short term receivables total | 4.73 | 3.13 | 4.67 | 86.28 | |
| Other current investments | 100.00 | 100.00 | 49.21 | ||
| Cash and bank deposits | 51.13 | 73.37 | 142.12 | 64.04 | 90.87 |
| Cash and cash equivalents | 51.13 | 73.37 | 242.12 | 164.04 | 140.08 |
| Balance sheet total (assets) | 55.86 | 76.49 | 242.12 | 168.71 | 226.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 33.30 | 33.30 | |||
| Retained earnings | -33.45 | -55.56 | -70.11 | 121.53 | 34.81 |
| Profit of the financial year | -22.10 | -47.86 | 191.54 | -86.72 | 5.30 |
| Shareholders equity total | -21.25 | -69.11 | 161.43 | 74.81 | 80.10 |
| Provisions | -0.97 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 44.17 | 20.63 | 20.00 | ||
| Current owed to participating | 34.80 | 55.85 | 53.85 | ||
| Short-term deferred tax liabilities | 1.66 | ||||
| Other non-interest bearing current liabilities | 77.12 | 145.60 | 2.69 | 17.42 | 70.75 |
| Current liabilities total | 77.12 | 145.60 | 81.66 | 93.90 | 146.27 |
| Balance sheet total (liabilities) | 55.86 | 76.49 | 242.12 | 168.71 | 226.37 |
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