DAM KONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35480811
Nørregade 24 D, 4600 Køge
steffen@damkonsult.dk
tel: 21919919
www.damkonsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.60 | 70.11 | 163.87 | 311.76 | 376.70 |
| Employee benefit expenses | - 197.18 | -58.38 | - 152.65 | - 310.50 | - 285.77 |
| Total depreciation | -99.56 | ||||
| EBIT | -56.58 | 11.73 | 11.23 | 1.26 | -8.63 |
| Other financial income | 33.87 | ||||
| Other financial expenses | -1.42 | -0.60 | -0.72 | -0.77 | -0.38 |
| Net income from associates (fin.) | -6.81 | 6.81 | |||
| Pre-tax profit | -58.00 | 4.32 | 17.32 | 0.48 | 24.86 |
| Income taxes | 4.90 | -6.89 | -9.09 | -9.21 | -18.82 |
| Net earnings | -53.11 | -2.57 | 8.22 | -8.73 | 6.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28.13 | 21.32 | 28.13 | 28.13 | 28.13 |
| Investments total | 54.09 | 47.27 | 28.13 | 28.13 | 28.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.50 | ||||
| Current other receivables | 99.56 | 99.56 | 99.56 | 99.56 | |
| Current deferred tax assets | 6.90 | 2.00 | |||
| Short term receivables total | 106.45 | 99.56 | 129.06 | 99.56 | |
| Other current investments | 40.86 | ||||
| Cash and bank deposits | 43.52 | 39.41 | 51.74 | 134.44 | 59.98 |
| Cash and cash equivalents | 43.52 | 39.41 | 51.74 | 134.44 | 100.83 |
| Balance sheet total (assets) | 204.06 | 186.25 | 208.93 | 262.13 | 128.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 122.16 | - 175.27 | - 177.84 | - 169.62 | - 178.35 |
| Profit of the financial year | -53.11 | -2.57 | 8.22 | -8.73 | 6.03 |
| Shareholders equity total | -95.27 | -97.84 | -89.62 | -98.35 | -92.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 |
| Current owed to participating | 235.53 | 231.97 | 216.22 | ||
| Short-term deferred tax liabilities | 1.99 | 9.11 | 7.23 | 18.28 | |
| Other non-interest bearing current liabilities | 51.95 | 38.28 | 61.37 | 341.39 | 191.14 |
| Current liabilities total | 299.33 | 284.09 | 298.54 | 360.47 | 221.27 |
| Balance sheet total (liabilities) | 204.06 | 186.25 | 208.93 | 262.13 | 128.96 |
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