TOBIAS DAM ApS — Credit Rating and Financial Key Figures
CVR number: 34710767
Per Sørens Gade 1, Listed 3740 Svaneke
tobiasdam@gmail.com
tel: 51888525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.83 | -39.65 | 478.54 | -27.98 | -77.70 |
| Employee benefit expenses | - 249.80 | - 396.31 | -64.00 | - 133.37 | |
| Total depreciation | -4.00 | -4.00 | |||
| EBIT | -19.97 | -39.65 | 82.23 | -95.98 | - 215.07 |
| Other financial income | 0.01 | 0.00 | 0.01 | ||
| Other financial expenses | -0.13 | -0.34 | -1.61 | -1.10 | -0.61 |
| Pre-tax profit | -20.11 | -39.98 | 80.62 | -97.08 | - 215.67 |
| Income taxes | 3.56 | 8.64 | -12.85 | 72.05 | |
| Net earnings | -16.54 | -31.35 | 67.78 | -97.08 | - 143.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 14.00 | 10.00 | ||
| Tangible assets total | 18.00 | 14.00 | 10.00 | ||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.09 | 7.99 | |||
| Current owed by particip. interest comp. | 102.50 | ||||
| Current other receivables | 119.30 | 4.32 | 117.58 | 114.72 | |
| Current deferred tax assets | 3.56 | 12.20 | 3.32 | 3.32 | 71.41 |
| Short term receivables total | 122.86 | 16.52 | 105.82 | 120.99 | 194.11 |
| Cash and bank deposits | 146.21 | 61.06 | 287.97 | 34.35 | 49.48 |
| Cash and cash equivalents | 146.21 | 61.06 | 287.97 | 34.35 | 49.48 |
| Balance sheet total (assets) | 269.07 | 77.58 | 421.79 | 169.34 | 253.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -12.73 | -29.27 | -60.61 | 7.16 | -89.92 |
| Profit of the financial year | -16.54 | -31.35 | 67.78 | -97.08 | - 143.62 |
| Shareholders equity total | 50.73 | 19.39 | 87.16 | -9.92 | - 153.54 |
| Provisions | 3.96 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 29.12 | 7.33 | 0.28 | 2.36 | 9.49 |
| Current owed to participating | 145.35 | 50.86 | 103.75 | 154.14 | 191.28 |
| Short-term deferred tax liabilities | 3.96 | ||||
| Other non-interest bearing current liabilities | 43.86 | 226.63 | 18.81 | 206.36 | |
| Current liabilities total | 218.34 | 58.20 | 330.67 | 179.26 | 407.13 |
| Balance sheet total (liabilities) | 269.07 | 77.58 | 421.79 | 169.34 | 253.59 |
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