SDAM ApS — Credit Rating and Financial Key Figures
CVR number: 26931649
Mosekæret 5 A, 2880 Bagsværd
sorendamgaard@gmail.com
tel: 60554622
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.55 | - 300.34 | - 231.67 | - 219.22 | - 263.53 |
| Employee benefit expenses | - 247.85 | -49.81 | -63.59 | -63.59 | |
| Total depreciation | -4.46 | -4.46 | -4.46 | -4.46 | |
| EBIT | -38.55 | - 552.65 | - 285.94 | - 287.27 | - 331.58 |
| Other financial income | 5.85 | 6.08 | |||
| Other financial expenses | -36.54 | -41.35 | 45.15 | -45.16 | 43.42 |
| Income from other inv. held as non-curr. assets | 926.09 | 1 367.72 | 0.76 | 1.04 | 8.07 |
| Pre-tax profit | 856.85 | 779.80 | 243.80 | -1 009.60 | 523.85 |
| Income taxes | - 188.96 | - 173.10 | -56.89 | 223.03 | - 114.58 |
| Net earnings | 667.89 | 606.70 | 186.91 | - 786.56 | 409.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.14 | 35.68 | 31.22 | 26.76 | |
| Tangible assets total | 40.14 | 35.68 | 31.22 | 26.76 | |
| Investments total | |||||
| Non-current loans receivable | 3 998.86 | 5 287.78 | 5 647.76 | 4 744.46 | 4 630.64 |
| Long term receivables total | 3 998.86 | 5 287.78 | 5 647.76 | 4 744.46 | 4 630.64 |
| Inventories total | |||||
| Current other receivables | 152.69 | 205.59 | 179.72 | 252.65 | 181.26 |
| Current deferred tax assets | 223.03 | 108.45 | |||
| Short term receivables total | 152.69 | 205.59 | 179.72 | 475.68 | 289.71 |
| Cash and bank deposits | 1 030.74 | 1 036.79 | 851.44 | 855.50 | 758.07 |
| Cash and cash equivalents | 1 030.74 | 1 036.79 | 851.44 | 855.50 | 758.07 |
| Balance sheet total (assets) | 5 182.29 | 6 570.31 | 6 714.61 | 6 106.86 | 5 705.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 90.00 | |||
| Retained earnings | 1 114.05 | 1 691.94 | 2 298.65 | 2 485.56 | 1 699.00 |
| Profit of the financial year | 667.89 | 606.70 | 186.91 | - 786.56 | 409.27 |
| Shareholders equity total | 1 956.94 | 2 513.65 | 2 610.56 | 1 824.00 | 2 233.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 102.97 | 9.00 | 6.00 | 6.00 |
| Current owed to participating | 4 070.82 | 4 276.87 | 3 465.92 | ||
| Short-term deferred tax liabilities | 144.64 | 82.09 | 24.23 | ||
| Other non-interest bearing current liabilities | 3 071.70 | 3 871.61 | |||
| Current liabilities total | 3 225.34 | 4 056.66 | 4 104.05 | 4 282.87 | 3 471.92 |
| Balance sheet total (liabilities) | 5 182.29 | 6 570.31 | 6 714.61 | 6 106.86 | 5 705.19 |
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