Dam Fashion ApS — Credit Rating and Financial Key Figures
CVR number: 40966064
Bredgade 251 B, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.56 | -12.04 | -26.90 |
| Employee benefit expenses | -60.00 | - 240.00 | |
| EBIT | -12.56 | -72.04 | - 266.90 |
| Other financial income | 23.34 | 23.85 | 38.74 |
| Other financial expenses | -50.90 | -49.58 | -71.93 |
| Pre-tax profit | -40.13 | -97.76 | - 300.08 |
| Income taxes | 8.83 | 21.51 | 66.02 |
| Net earnings | -31.30 | -76.26 | - 234.06 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 |
| Non-curr. owed by particip. interest comp. | 1 003.40 | ||
| Long term receivables total | 1 003.40 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 500.00 | 500.01 | |
| Current deferred tax assets | 8.83 | 30.34 | 66.02 |
| Short term receivables total | 508.83 | 530.34 | 66.02 |
| Cash and bank deposits | 217.87 | 149.40 | 138.50 |
| Cash and cash equivalents | 217.87 | 149.40 | 138.50 |
| Balance sheet total (assets) | 1 226.70 | 1 179.74 | 1 707.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.30 | - 107.55 | |
| Profit of the financial year | -31.30 | -76.26 | - 234.06 |
| Shareholders equity total | 18.70 | -57.55 | - 291.62 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 11.00 |
| Current owed to group member | 1 200.00 | 1 198.00 | 1 967.66 |
| Other non-interest bearing current liabilities | 31.30 | 20.86 | |
| Current liabilities total | 1 208.00 | 1 237.30 | 1 999.53 |
| Balance sheet total (liabilities) | 1 226.70 | 1 179.74 | 1 707.91 |
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