Dam-CNC Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 37821306
Spanghusvej 5, 7321 Gadbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.19 | 530.57 | 124.39 | 222.86 | 465.69 |
| Employee benefit expenses | - 542.26 | - 573.14 | - 121.97 | - 269.56 | - 398.54 |
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | -75.00 |
| EBIT | -59.07 | -67.56 | -22.58 | -71.70 | -7.85 |
| Other financial expenses | -1.96 | -1.28 | -2.52 | -5.27 | -6.83 |
| Pre-tax profit | -61.03 | -68.84 | -25.10 | -76.96 | -14.68 |
| Income taxes | 13.30 | 15.00 | 4.40 | 5.10 | |
| Net earnings | -47.73 | -53.84 | -20.70 | -71.86 | -14.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 125.00 | 100.00 | 75.00 | |
| Intangible assets total | 150.00 | 125.00 | 100.00 | 75.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.55 | 114.83 | 15.43 | 48.69 | 29.33 |
| Prepayments and accrued income | 3.20 | 16.47 | 7.49 | 12.58 | |
| Current other receivables | 0.01 | 0.09 | |||
| Short term receivables total | 70.75 | 131.31 | 22.91 | 61.27 | 29.42 |
| Cash and bank deposits | 24.28 | 68.60 | 72.91 | 2.43 | 72.10 |
| Cash and cash equivalents | 24.28 | 68.60 | 72.91 | 2.43 | 72.10 |
| Balance sheet total (assets) | 245.03 | 324.91 | 195.83 | 138.69 | 101.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 83.10 | 35.37 | -18.47 | -39.17 | - 111.03 |
| Profit of the financial year | -47.73 | -53.84 | -20.70 | -71.86 | -14.68 |
| Shareholders equity total | 85.37 | 31.53 | 10.83 | -61.03 | -75.71 |
| Provisions | 24.50 | 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 | 36.15 | 45.32 | 12.66 | 12.60 | 18.78 |
| Current owed to participating | 9.42 | 11.56 | 13.84 | 15.70 | 65.39 |
| Other non-interest bearing current liabilities | 89.59 | 227.00 | 6.79 | 68.41 | 93.07 |
| Current liabilities total | 135.16 | 283.88 | 83.29 | 176.82 | 177.23 |
| Balance sheet total (liabilities) | 245.03 | 324.91 | 195.83 | 138.69 | 101.52 |
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