Thomas Dambo Art ApS — Credit Rating and Financial Key Figures
CVR number: 42497266
Salløvvej 3, 4621 Gadstrup
dambo@thomasdambo.com
www.thomasdambo.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 255.36 | 12 575.36 | 14 373.01 |
| Employee benefit expenses | -4 662.05 | -8 763.52 | -10 024.75 |
| Other operating expenses | -23.00 | ||
| Total depreciation | - 110.75 | - 314.16 | -98.20 |
| EBIT | 482.55 | 3 497.68 | 4 227.06 |
| Other financial income | 6.41 | 26.24 | 61.70 |
| Other financial expenses | - 331.31 | - 165.71 | - 298.26 |
| Pre-tax profit | 157.66 | 3 358.21 | 3 990.51 |
| Income taxes | -81.42 | - 708.85 | - 881.99 |
| Net earnings | 76.24 | 2 649.36 | 3 108.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 044.72 | ||
| Machinery and equipment | 104.27 | 447.62 | 349.42 |
| Tangible assets total | 8 148.98 | 447.62 | 349.42 |
| Other receivables | 117.00 | 50.41 | 50.41 |
| Investments total | 117.00 | 50.41 | 50.41 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 890.76 | 2 554.12 | 1 098.10 |
| Current amounts owed by group member comp. | 1 853.22 | 2 279.90 | |
| Prepayments and accrued income | 60.73 | 31.21 | 31.21 |
| Current other receivables | 453.42 | 177.40 | 935.86 |
| Short term receivables total | 1 404.91 | 4 615.95 | 4 345.07 |
| Cash and bank deposits | 455.89 | 872.70 | 1 743.34 |
| Cash and cash equivalents | 455.89 | 872.70 | 1 743.34 |
| Balance sheet total (assets) | 10 126.78 | 5 986.67 | 6 488.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |
| Retained earnings | 4 130.00 | -1 946.84 | -1 297.48 |
| Profit of the financial year | 76.24 | 2 649.36 | 3 108.52 |
| Shareholders equity total | 4 246.24 | 2 742.52 | 3 851.04 |
| Provisions | 27.74 | 9.11 | 9.85 |
| Non-current loans from credit institutions | 3 775.00 | ||
| Non-current other liabilities | 136.22 | ||
| Non-current liabilities total | 3 911.21 | ||
| Current trade creditors | 299.06 | 401.57 | |
| Current owed to participating | 1 532.08 | 1 586.75 | 859.66 |
| Short-term deferred tax liabilities | 50.47 | 727.47 | 881.25 |
| Other non-interest bearing current liabilities | 359.03 | 621.75 | 484.87 |
| Current liabilities total | 1 941.58 | 3 235.03 | 2 627.35 |
| Balance sheet total (liabilities) | 10 126.78 | 5 986.67 | 6 488.24 |
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