DAM THINGS HOLDING ApS
CVR number: 26472849
Limfjordsgade 83 A, Gjøl 9440 Aabybro
tel: 98277200
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 247.69 | 264.97 | -21.98 | - 363.91 | - 254.03 |
| Employee benefit expenses | - 802.18 | - 793.22 | - 829.72 | - 453.91 | - 436.93 |
| Total depreciation | -3.69 | -44.26 | -44.26 | -44.26 | |
| EBIT | -1 049.87 | - 531.94 | - 895.96 | - 862.07 | - 735.22 |
| Other financial income | 94.23 | 315.83 | 29.17 | 56.90 | |
| Other financial expenses | -19.00 | -24.92 | - 397.49 | - 251.38 | -6.64 |
| Pre-tax profit | - 974.65 | - 241.03 | -1 293.45 | -1 084.28 | - 684.97 |
| Income taxes | - 359.61 | ||||
| Net earnings | -1 334.25 | - 241.03 | -1 293.45 | -1 084.28 | - 684.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.59 | 173.34 | 129.08 | 84.82 | |
| Tangible assets total | 217.59 | 173.34 | 129.08 | 84.82 | |
| Other receivables | 15.00 | 15.00 | |||
| Investments total | 15.00 | 15.00 | |||
| Non-current other receivables | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | 15.00 | 15.00 | 15.00 | ||
| Finished products/goods | 54.45 | 48.36 | 46.20 | 38.61 | 38.61 |
| Inventories total | 54.45 | 48.36 | 46.20 | 38.61 | 38.61 |
| Current trade debtors | 1 117.83 | 28.82 | 108.41 | 22.09 | |
| Prepayments and accrued income | 41.02 | 36.07 | 31.77 | 37.73 | 40.36 |
| Current other receivables | 34.62 | 24.80 | 30.52 | 529.21 | 833.89 |
| Short term receivables total | 1 193.48 | 89.69 | 170.70 | 589.02 | 874.25 |
| Other current investments | 3 040.98 | 3 356.81 | 2 986.06 | ||
| Cash and bank deposits | 1 244.32 | 1 492.47 | 524.47 | 1 968.38 | 1 133.10 |
| Cash and cash equivalents | 4 285.30 | 4 849.28 | 3 510.53 | 1 968.38 | 1 133.10 |
| Balance sheet total (assets) | 5 548.23 | 5 219.93 | 3 915.77 | 2 740.09 | 2 145.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 6 514.32 | 5 180.07 | 4 939.04 | 3 645.59 | 2 561.30 |
| Profit of the financial year | -1 334.25 | - 241.03 | -1 293.45 | -1 084.28 | - 684.97 |
| Shareholders equity total | 5 330.07 | 5 089.04 | 3 795.59 | 2 711.30 | 2 026.34 |
| Non-current other liabilities | 25.06 | ||||
| Non-current liabilities total | 25.06 | ||||
| Current loans from credit institutions | 3.61 | ||||
| Current trade creditors | 111.56 | 3.01 | 3.37 | 14.51 | 4.96 |
| Other non-interest bearing current liabilities | 52.04 | 127.88 | 116.81 | 14.28 | 114.48 |
| Accruals and deferred income | 25.88 | ||||
| Current liabilities total | 193.09 | 130.89 | 120.18 | 28.79 | 119.44 |
| Balance sheet total (liabilities) | 5 548.23 | 5 219.93 | 3 915.77 | 2 740.09 | 2 145.78 |
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