Dams VVS ApS — Credit Rating and Financial Key Figures
CVR number: 42575577
Geddalvej 5, Ejsing 7830 Vinderup
Kristianslothdam@hotmail.com
tel: 40279557
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 278.41 | 203.43 | 170.44 |
| Employee benefit expenses | - 224.20 | - 174.93 | -98.97 |
| Total depreciation | -15.66 | -15.66 | -10.48 |
| EBIT | 38.55 | 12.83 | 60.99 |
| Other financial income | 0.15 | 0.01 | |
| Other financial expenses | -2.94 | -4.55 | -3.03 |
| Pre-tax profit | 35.60 | 8.43 | 57.98 |
| Income taxes | -9.49 | -3.14 | -14.11 |
| Net earnings | 26.11 | 5.29 | 43.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 26.14 | 10.48 | |
| Tangible assets total | 26.14 | 10.48 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 63.73 | 90.47 | 93.49 |
| Inventories total | 63.73 | 90.47 | 93.49 |
| Current trade debtors | 81.99 | 50.32 | 93.75 |
| Current other receivables | 77.90 | 64.80 | 66.10 |
| Current deferred tax assets | 0.06 | ||
| Short term receivables total | 159.95 | 115.12 | 159.85 |
| Cash and bank deposits | 103.65 | 2.69 | |
| Cash and cash equivalents | 103.65 | 2.69 | |
| Balance sheet total (assets) | 249.83 | 319.72 | 256.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.76 | 33.88 | 39.17 |
| Profit of the financial year | 26.11 | 5.29 | 43.88 |
| Shareholders equity total | 73.88 | 79.17 | 123.05 |
| Provisions | 2.31 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 46.13 | ||
| Current trade creditors | 89.31 | 182.54 | 71.38 |
| Short-term deferred tax liabilities | 11.00 | 11.77 | 16.18 |
| Other non-interest bearing current liabilities | 29.51 | 43.93 | 45.43 |
| Current liabilities total | 175.95 | 238.24 | 132.99 |
| Balance sheet total (liabilities) | 249.83 | 319.72 | 256.04 |
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