Søren Dam ApS — Credit Rating and Financial Key Figures
CVR number: 41516240
Tværvej 10, Nr Broby 5672 Broby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.00 | -8.00 | -9.00 | -9.85 |
| EBIT | -9.00 | -8.00 | -9.00 | -9.85 |
| Other financial income | 0.06 | |||
| Other financial expenses | - 130.00 | -78.00 | -34.00 | -30.31 |
| Net income from associates (fin.) | 861.00 | 91.00 | 161.00 | 178.29 |
| Pre-tax profit | 722.00 | 5.00 | 118.00 | 138.20 |
| Net earnings | 722.00 | 5.00 | 118.00 | 138.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 090.00 | 1 939.00 | 1 535.00 | 1 088.10 |
| Investments total | 3 090.00 | 1 939.00 | 1 535.00 | 1 088.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2 442.89 | |||
| Short term receivables total | 2 442.89 | |||
| Cash and bank deposits | 29.00 | 11.00 | ||
| Cash and cash equivalents | 29.00 | 11.00 | ||
| Balance sheet total (assets) | 3 090.00 | 1 968.00 | 1 546.00 | 3 530.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 89.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 633.00 | |||
| Retained earnings | - 722.00 | 515.00 | 399.00 | 381.53 |
| Profit of the financial year | 722.00 | 5.00 | 118.00 | 138.20 |
| Shareholders equity total | 762.00 | 678.00 | 679.00 | 694.72 |
| Non-current other liabilities | 1 064.00 | |||
| Non-current deferred tax liabilities | 695.00 | |||
| Non-current liabilities total | 1 064.00 | 695.00 | ||
| Current loans from credit institutions | 1 231.00 | 481.00 | 655.00 | 2 534.50 |
| Current trade creditors | 6.00 | 14.00 | 6.88 | |
| Current owed to participating | 27.00 | 108.00 | 198.00 | 294.89 |
| Other non-interest bearing current liabilities | 6.00 | |||
| Current liabilities total | 1 264.00 | 595.00 | 867.00 | 2 836.27 |
| Balance sheet total (liabilities) | 3 090.00 | 1 968.00 | 1 546.00 | 3 530.99 |
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