DAHM INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 30691148
Ingeborgvej 11 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.55 | 566.06 | 530.08 | 598.76 | 135.10 |
| Employee benefit expenses | - 470.00 | - 841.00 | - 490.00 | - 940.00 | - 250.00 |
| EBIT | - 109.45 | - 274.94 | 40.08 | - 341.24 | - 114.90 |
| Other financial income | 120.52 | 315.39 | 14.98 | 352.05 | 48.14 |
| Other financial expenses | -4.68 | -34.24 | -49.63 | -6.29 | -23.29 |
| Pre-tax profit | 6.39 | 6.21 | 5.42 | 4.52 | -90.05 |
| Income taxes | -1.39 | -1.36 | -1.19 | -0.95 | 19.91 |
| Net earnings | 5.00 | 4.84 | 4.24 | 3.58 | -70.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.45 | 65.61 | 428.82 | 12.03 | |
| Current other receivables | 8.70 | 1.69 | 0.61 | 5.78 | 6.57 |
| Current deferred tax assets | 1.23 | 22.54 | |||
| Short term receivables total | 80.15 | 67.30 | 429.43 | 19.04 | 29.11 |
| Other current investments | 548.65 | 857.50 | 848.70 | 1 179.74 | 908.14 |
| Cash and bank deposits | 414.14 | 461.71 | 454.69 | 540.72 | 485.21 |
| Cash and cash equivalents | 962.79 | 1 319.21 | 1 303.39 | 1 720.46 | 1 393.35 |
| Balance sheet total (assets) | 1 042.95 | 1 386.52 | 1 732.82 | 1 739.50 | 1 422.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 428.59 | 433.58 | 438.43 | 442.66 | 446.24 |
| Profit of the financial year | 5.00 | 4.84 | 4.24 | 3.58 | -70.14 |
| Shareholders equity total | 558.59 | 563.43 | 567.66 | 571.24 | 501.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 661.40 | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 472.36 | 811.09 | 503.76 | 1 156.26 | 909.36 |
| Current liabilities total | 484.36 | 823.09 | 1 165.16 | 1 168.26 | 921.36 |
| Balance sheet total (liabilities) | 1 042.95 | 1 386.52 | 1 732.82 | 1 739.50 | 1 422.46 |
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