Preben Dam ApS — Credit Rating and Financial Key Figures

CVR number: 41611294
Amtmandstoften 1, 9800 Hjørring
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit217.94263.95406.67291.59
Employee benefit expenses- 369.78- 306.80- 243.22- 350.49
Total depreciation-1.91
EBIT- 151.84-42.84163.46-60.81
Other financial expenses-0.31-0.85-2.06-4.03
Pre-tax profit- 152.14-43.70161.40-64.85
Net earnings- 152.14-43.70161.40-64.85

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment55.42
Tangible assets total55.42
Investments total
Long term receivables total
Inventories total
Current trade debtors4.3890.16106.70
Current other receivables6.432.140.03
Short term receivables total10.812.1490.19106.70
Cash and bank deposits22.8924.930.47
Cash and cash equivalents22.8924.930.47
Balance sheet total (assets)33.702.14115.13162.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings- 152.14- 195.84-34.45
Profit of the financial year- 152.14-43.70161.40-64.85
Shareholders equity total- 112.14- 155.845.55-59.29
Non-current loans from credit institutions46.77
Non-current liabilities total46.77
Current loans from credit institutions4.548.00
Current trade creditors4.578.138.6216.88
Current owed to participating65.7861.312.223.31
Other non-interest bearing current liabilities75.4984.0098.73146.93
Current liabilities total145.84157.98109.57175.12
Balance sheet total (liabilities)33.702.14115.13162.59
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