DAMS HANDEL & SERVICE S.M.B.A — Credit Rating and Financial Key Figures
CVR number: 34691401
Mullerupvej 6, 5772 Kværndrup
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.23 | 73.76 | 82.49 | -15.18 |
| Costs of management | -0.36 | |||
| Other operating expenses | -5.06 | -1.94 | ||
| Total depreciation | -1.84 | -0.79 | ||
| EBIT | -11.18 | 68.70 | 78.70 | -20.39 |
| Other financial expenses | -0.05 | -2.42 | -4.42 | 3.88 |
| Pre-tax profit | -11.23 | 66.28 | 74.28 | -20.39 |
| Income taxes | -11.09 | -16.00 | -0.17 | |
| Net earnings | -11.23 | 55.19 | 58.27 | -20.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.50 | 52.50 | 52.50 | ||
| Tangible assets total | 52.50 | 52.50 | 52.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 58.50 | 48.50 | |||
| Inventories total | 58.50 | 48.50 | |||
| Current deferred tax assets | 11.34 | ||||
| Short term receivables total | 11.34 | ||||
| Cash and bank deposits | 18.50 | 18.50 | 42.95 | 34.48 | 10.19 |
| Cash and cash equivalents | 18.50 | 18.50 | 42.95 | 34.48 | 10.19 |
| Balance sheet total (assets) | 18.50 | 18.50 | 95.45 | 145.48 | 122.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Retained earnings | -0.48 | -11.71 | -19.49 | 34.89 | 112.07 |
| Profit of the financial year | -11.23 | 55.19 | 58.27 | -20.56 | |
| Shareholders equity total | 18.29 | 18.29 | 65.70 | 123.17 | 121.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.20 | 1.02 | |||
| Short-term deferred tax liabilities | 11.09 | 16.34 | |||
| Other non-interest bearing current liabilities | 0.20 | 0.20 | 18.65 | 5.77 | |
| Current liabilities total | 0.20 | 0.20 | 29.74 | 22.32 | 1.02 |
| Balance sheet total (liabilities) | 18.50 | 18.50 | 95.45 | 145.48 | 122.53 |
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