Dam-CNC Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 37821306
Spanghusvej 5, 7321 Gadbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 530.57 | 124.39 | 222.86 | 465.69 | 181.55 |
| Employee benefit expenses | - 573.14 | - 121.97 | - 269.56 | - 398.54 | - 125.29 |
| Total depreciation | -25.00 | -25.00 | -25.00 | -75.00 | |
| EBIT | -67.56 | -22.58 | -71.70 | -7.85 | 56.26 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.28 | -2.52 | -5.27 | -6.83 | -1.39 |
| Pre-tax profit | -68.84 | -25.10 | -76.96 | -14.68 | 54.93 |
| Income taxes | 15.00 | 4.40 | 5.10 | ||
| Net earnings | -53.84 | -20.70 | -71.86 | -14.68 | 54.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 125.00 | 100.00 | 75.00 | ||
| Intangible assets total | 125.00 | 100.00 | 75.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.83 | 15.43 | 48.69 | 29.33 | |
| Prepayments and accrued income | 16.47 | 7.49 | 12.58 | ||
| Current other receivables | 0.01 | 0.09 | 0.00 | ||
| Short term receivables total | 131.31 | 22.91 | 61.27 | 29.42 | 0.00 |
| Cash and bank deposits | 68.60 | 72.91 | 2.43 | 72.10 | 36.53 |
| Cash and cash equivalents | 68.60 | 72.91 | 2.43 | 72.10 | 36.53 |
| Balance sheet total (assets) | 324.91 | 195.83 | 138.69 | 101.52 | 36.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.37 | -18.47 | -39.17 | - 111.03 | - 125.71 |
| Profit of the financial year | -53.84 | -20.70 | -71.86 | -14.68 | 54.93 |
| Shareholders equity total | 31.53 | 10.83 | -61.03 | -75.71 | -20.78 |
| Provisions | 9.50 | 5.10 | |||
| Non-current loans from credit institutions | 96.60 | 22.90 | |||
| Non-current liabilities total | 96.60 | 22.90 | |||
| Current loans from credit institutions | 50.00 | 80.12 | |||
| Current trade creditors | 45.32 | 12.66 | 12.60 | 18.78 | 15.69 |
| Current owed to participating | 11.56 | 13.84 | 15.70 | 65.39 | 24.97 |
| Other non-interest bearing current liabilities | 227.00 | 6.79 | 68.41 | 93.07 | 16.65 |
| Current liabilities total | 283.88 | 83.29 | 176.82 | 177.23 | 57.31 |
| Balance sheet total (liabilities) | 324.91 | 195.83 | 138.69 | 101.52 | 36.53 |
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