Dam Studio ApS — Credit Rating and Financial Key Figures
CVR number: 41120940
Toftekærsvej 124, 2860 Søborg
tel: 42422290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.30 | 516.37 | 366.52 | 105.00 | 130.10 |
| Employee benefit expenses | - 314.77 | - 483.57 | - 174.52 | -87.20 | -0.20 |
| Total depreciation | -7.14 | -10.71 | -10.71 | -10.71 | |
| EBIT | 245.53 | 25.65 | 181.28 | 7.09 | 119.19 |
| Other financial income | 0.14 | 0.09 | 2.34 | ||
| Other financial expenses | -4.90 | -9.36 | 12.52 | -2.76 | -2.62 |
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | 240.76 | 16.39 | 196.14 | 4.33 | 366.57 |
| Income taxes | -54.93 | -4.90 | -41.78 | -15.09 | -27.30 |
| Net earnings | 185.83 | 11.49 | 154.36 | -10.77 | 339.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 42.86 | 32.14 | 21.43 | 10.71 | |
| Intangible assets total | 42.86 | 32.14 | 21.43 | 10.71 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.01 | 77.24 | 79.52 | 62.41 | 55.08 |
| Current amounts owed by group member comp. | 20.00 | ||||
| Current owed by particip. interest comp. | 56.00 | ||||
| Current other receivables | 36.45 | 173.79 | 180.74 | 263.40 | 430.98 |
| Current deferred tax assets | 2.59 | ||||
| Short term receivables total | 183.46 | 251.03 | 260.26 | 325.81 | 488.66 |
| Cash and bank deposits | 265.62 | 88.78 | 71.18 | 31.07 | 167.77 |
| Cash and cash equivalents | 265.62 | 88.78 | 71.18 | 31.07 | 167.77 |
| Balance sheet total (assets) | 449.08 | 382.67 | 363.58 | 378.32 | 667.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 58.90 | |||
| Retained earnings | 85.83 | 38.41 | 192.77 | 182.01 | |
| Profit of the financial year | 185.83 | 11.49 | 154.36 | -10.77 | 339.26 |
| Shareholders equity total | 225.83 | 237.31 | 291.67 | 222.01 | 561.27 |
| Provisions | 58.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.34 | 34.70 | 33.26 | ||
| Short-term deferred tax liabilities | 54.93 | ||||
| Other non-interest bearing current liabilities | 167.98 | 145.36 | 71.90 | 62.91 | 72.61 |
| Current liabilities total | 223.25 | 145.36 | 71.90 | 97.61 | 105.87 |
| Balance sheet total (liabilities) | 449.08 | 382.67 | 363.58 | 378.32 | 667.14 |
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