DAM THINGS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26472849
Limfjordsgade 83 A, Gjøl 9440 Aabybro
tel: 98277200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.97 | -21.98 | - 363.91 | - 254.03 | - 307.37 |
| Employee benefit expenses | - 793.22 | - 829.72 | - 453.91 | - 436.93 | - 406.87 |
| Total depreciation | -3.69 | -44.26 | -44.26 | -44.26 | -44.26 |
| EBIT | - 531.94 | - 895.96 | - 862.07 | - 735.22 | - 758.49 |
| Other financial income | 315.83 | 29.17 | 56.90 | 60.00 | |
| Other financial expenses | -24.92 | - 397.49 | - 251.38 | -6.64 | -0.01 |
| Pre-tax profit | - 241.03 | -1 293.45 | -1 084.28 | - 684.97 | - 698.50 |
| Net earnings | - 241.03 | -1 293.45 | -1 084.28 | - 684.97 | - 698.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.59 | 173.34 | 129.08 | 84.82 | 40.57 |
| Tangible assets total | 217.59 | 173.34 | 129.08 | 84.82 | 40.57 |
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Non-current other receivables | 15.00 | 15.00 | |||
| Long term receivables total | 15.00 | 15.00 | |||
| Finished products/goods | 48.36 | 46.20 | 38.61 | 38.61 | 38.61 |
| Inventories total | 48.36 | 46.20 | 38.61 | 38.61 | 38.61 |
| Current trade debtors | 28.82 | 108.41 | 22.09 | ||
| Prepayments and accrued income | 36.07 | 31.77 | 37.73 | 40.36 | 45.54 |
| Current other receivables | 24.80 | 30.52 | 529.21 | 833.89 | 884.75 |
| Short term receivables total | 89.69 | 170.70 | 589.02 | 874.25 | 930.29 |
| Other current investments | 3 356.81 | 2 986.06 | |||
| Cash and bank deposits | 1 492.47 | 524.47 | 1 968.38 | 1 133.10 | 317.73 |
| Cash and cash equivalents | 4 849.28 | 3 510.53 | 1 968.38 | 1 133.10 | 317.73 |
| Balance sheet total (assets) | 5 219.93 | 3 915.77 | 2 740.09 | 2 145.78 | 1 342.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 5 180.07 | 4 939.04 | 3 645.59 | 2 561.30 | 1 876.34 |
| Profit of the financial year | - 241.03 | -1 293.45 | -1 084.28 | - 684.97 | - 698.50 |
| Shareholders equity total | 5 089.04 | 3 795.59 | 2 711.30 | 2 026.34 | 1 327.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.01 | 3.37 | 14.51 | 4.96 | 4.47 |
| Other non-interest bearing current liabilities | 127.88 | 116.81 | 14.28 | 114.48 | 9.90 |
| Current liabilities total | 130.89 | 120.18 | 28.79 | 119.44 | 14.37 |
| Balance sheet total (liabilities) | 5 219.93 | 3 915.77 | 2 740.09 | 2 145.78 | 1 342.20 |
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