Dam Studio ApS — Credit Rating and Financial Key Figures
CVR number: 41120940
Søborghus Park 7, 2860 Søborg
tel: 42422290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 560.30 | 516.37 | 366.52 | 168.18 |
| Employee benefit expenses | - 314.77 | - 483.57 | - 174.52 | -86.78 |
| Total depreciation | -7.14 | -10.71 | -10.71 | |
| EBIT | 245.53 | 25.65 | 181.28 | 70.69 |
| Other financial income | 0.14 | 0.09 | 2.34 | -0.42 |
| Other financial expenses | -4.90 | -9.36 | 12.52 | -65.93 |
| Pre-tax profit | 240.76 | 16.39 | 196.14 | 4.33 |
| Income taxes | -54.93 | -4.90 | -41.78 | -15.09 |
| Net earnings | 185.83 | 11.49 | 154.36 | -10.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 42.86 | 32.14 | 21.43 | |
| Intangible assets total | 42.86 | 32.14 | 21.43 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 71.01 | 77.24 | 79.52 | 62.41 |
| 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 |
| Short term receivables total | 183.46 | 251.03 | 260.26 | 325.81 |
| Cash and bank deposits | 265.62 | 88.78 | 71.18 | 31.07 |
| Cash and cash equivalents | 265.62 | 88.78 | 71.18 | 31.07 |
| Balance sheet total (assets) | 449.08 | 382.67 | 363.58 | 378.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 58.90 | ||
| Retained earnings | 85.83 | 38.41 | 192.77 | |
| Profit of the financial year | 185.83 | 11.49 | 154.36 | -10.77 |
| Shareholders equity total | 225.83 | 237.31 | 291.67 | 222.01 |
| Provisions | 58.70 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 0.34 | 34.70 | ||
| Short-term deferred tax liabilities | 54.93 | |||
| Other non-interest bearing current liabilities | 167.98 | 145.36 | 71.90 | 62.91 |
| Current liabilities total | 223.25 | 145.36 | 71.90 | 97.61 |
| Balance sheet total (liabilities) | 449.08 | 382.67 | 363.58 | 378.32 |
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