DAM'S Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29840784
Letvadvej 30, 9200 Aalborg SV
britta@jandam.dk
tel: 98189804
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.03 | 165.20 | 266.52 | 333.65 | 250.52 |
| EBIT | -16.03 | 165.20 | 266.52 | 333.65 | 250.52 |
| Other financial expenses | -0.76 | -0.82 | -2.84 | -27.64 | |
| Exchange rate differences | 988.58 | 345.17 | |||
| Pre-tax profit | -16.79 | 1 153.79 | 610.86 | 330.81 | 222.89 |
| Income taxes | 3.69 | - 253.83 | - 134.57 | -72.78 | -49.04 |
| Net earnings | -13.10 | 899.95 | 476.29 | 258.03 | 173.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 411.42 | 5 400.00 | 7 600.00 | 9 475.25 | 11 106.06 |
| Tangible assets total | 4 411.42 | 5 400.00 | 7 600.00 | 9 475.25 | 11 106.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Cash and bank deposits | 80.44 | 79.74 | 160.60 | 16.98 | |
| Cash and cash equivalents | 80.44 | 79.74 | 160.60 | 16.98 | |
| Balance sheet total (assets) | 4 491.85 | 5 579.74 | 7 760.60 | 9 492.23 | 11 106.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 771.09 | 1 040.32 | 1 040.32 | 1 040.32 | |
| Retained earnings | 64.90 | - 719.29 | -88.57 | 387.72 | 645.75 |
| Profit of the financial year | -13.10 | 899.95 | 476.29 | 258.03 | 173.85 |
| Shareholders equity total | 176.80 | 1 076.75 | 1 553.05 | 1 811.08 | 1 984.93 |
| Provisions | 217.49 | 293.42 | 293.42 | 293.42 | |
| Non-current loans from credit institutions | 900.00 | ||||
| Non-current liabilities total | 900.00 | ||||
| Current loans from credit institutions | 514.63 | ||||
| Current owed to group member | 4 187.78 | 4 167.97 | 5 796.61 | 7 269.38 | 7 268.42 |
| Other non-interest bearing current liabilities | 127.28 | 117.53 | 117.53 | 118.34 | 144.66 |
| Current liabilities total | 4 315.05 | 4 285.50 | 5 914.13 | 7 387.73 | 7 927.71 |
| Balance sheet total (liabilities) | 4 491.85 | 5 579.74 | 7 760.60 | 9 492.23 | 11 106.06 |
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