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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.65 | 478.54 | -27.98 | -77.70 | 57.67 |
| Employee benefit expenses | - 396.31 | -64.00 | - 133.36 | -88.68 | |
| Total depreciation | -4.00 | -4.00 | -4.00 | ||
| EBIT | -39.65 | 82.23 | -95.98 | - 215.07 | -35.01 |
| Other financial income | 0.01 | 0.00 | 0.01 | 101.50 | |
| Other financial expenses | -0.34 | -1.61 | -1.10 | -0.61 | -2.65 |
| Net income from associates (fin.) | 1 820.00 | ||||
| Pre-tax profit | -39.98 | 80.62 | -97.08 | - 215.67 | 1 883.84 |
| Income taxes | 8.64 | -12.85 | 72.05 | -14.61 | |
| Net earnings | -31.35 | 67.78 | -97.08 | - 143.62 | 1 869.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 14.00 | 10.00 | 6.00 | |
| Tangible assets total | 18.00 | 14.00 | 10.00 | 6.00 | |
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.09 | 7.99 | 5.81 | ||
| Current owed by particip. interest comp. | 102.50 | ||||
| Current other receivables | 4.32 | 117.58 | 114.72 | 129.75 | |
| Current deferred tax assets | 12.20 | 3.32 | 3.32 | 71.41 | 56.80 |
| Short term receivables total | 16.52 | 105.82 | 120.99 | 194.11 | 192.35 |
| Other current investments | 927.06 | ||||
| Cash and bank deposits | 61.06 | 287.97 | 34.35 | 49.48 | 731.95 |
| Cash and cash equivalents | 61.06 | 287.97 | 34.35 | 49.48 | 1 659.01 |
| Balance sheet total (assets) | 77.58 | 421.79 | 169.34 | 253.59 | 1 857.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -29.27 | -60.61 | 7.16 | -89.92 | - 301.04 |
| Profit of the financial year | -31.35 | 67.78 | -97.08 | - 143.62 | 1 869.23 |
| Shareholders equity total | 19.39 | 87.16 | -9.92 | - 153.54 | 1 715.69 |
| Provisions | 3.96 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.33 | 0.28 | 2.36 | 9.49 | 7.34 |
| Current owed to participating | 50.86 | 103.75 | 154.14 | 191.28 | |
| Short-term deferred tax liabilities | 3.96 | ||||
| Other non-interest bearing current liabilities | 226.63 | 18.81 | 206.36 | 134.33 | |
| Current liabilities total | 58.20 | 330.67 | 179.26 | 407.13 | 141.68 |
| Balance sheet total (liabilities) | 77.58 | 421.79 | 169.34 | 253.59 | 1 857.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.