Dam & Havsager ApS — Credit Rating and Financial Key Figures
CVR number: 43295020
Grenåvej 766, 8541 Skødstrup
Damteisdaniel@gmail.com
tel: 31510440
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 125.89 | 5 937.92 |
| Employee benefit expenses | - 112.80 | -5 367.71 |
| Total depreciation | -3.73 | |
| EBIT | 13.08 | 566.47 |
| Other financial expenses | -0.06 | -29.24 |
| Pre-tax profit | 13.03 | 537.23 |
| Income taxes | -2.86 | - 159.57 |
| Net earnings | 10.17 | 377.66 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 52.27 | |
| Tangible assets total | 52.27 | |
| Investments total | 164.49 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 81.76 | 2 825.05 |
| Short term receivables total | 81.76 | 2 825.05 |
| Cash and bank deposits | 20.11 | 42.31 |
| Cash and cash equivalents | 20.11 | 42.31 |
| Balance sheet total (assets) | 101.87 | 3 084.12 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 10.17 | |
| Profit of the financial year | 10.17 | 377.66 |
| Shareholders equity total | 50.16 | 427.83 |
| Non-current liabilities total | ||
| Current owed to participating | 50.67 | |
| Short-term deferred tax liabilities | 2.86 | 159.57 |
| Other non-interest bearing current liabilities | 48.84 | 2 446.06 |
| Current liabilities total | 51.70 | 2 656.29 |
| Balance sheet total (liabilities) | 101.87 | 3 084.12 |
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