Preben Dam ApS — Credit Rating and Financial Key Figures
CVR number: 41611294
Amtmandstoften 1, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 217.94 | 263.95 | 406.67 |
| Employee benefit expenses | - 369.78 | - 306.80 | - 243.22 |
| EBIT | - 151.84 | -42.84 | 163.46 |
| Other financial expenses | -0.31 | -0.85 | -2.06 |
| Pre-tax profit | - 152.14 | -43.70 | 161.40 |
| Net earnings | - 152.14 | -43.70 | 161.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.38 | 90.16 | |
| Current other receivables | 6.43 | 2.14 | 0.03 |
| Short term receivables total | 10.81 | 2.14 | 90.19 |
| Cash and bank deposits | 22.89 | 24.93 | |
| Cash and cash equivalents | 22.89 | 24.93 | |
| Balance sheet total (assets) | 33.70 | 2.14 | 115.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 152.14 | - 195.84 | |
| Profit of the financial year | - 152.14 | -43.70 | 161.40 |
| Shareholders equity total | - 112.14 | - 155.84 | 5.55 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4.54 | ||
| Current trade creditors | 4.57 | 8.13 | 8.62 |
| Current owed to participating | 65.78 | 61.31 | 2.22 |
| Other non-interest bearing current liabilities | 75.49 | 84.00 | 98.73 |
| Current liabilities total | 145.84 | 157.98 | 109.57 |
| Balance sheet total (liabilities) | 33.70 | 2.14 | 115.13 |
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