Dam Logistics ApS — Credit Rating and Financial Key Figures
CVR number: 41460431
Søndergade 10, 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 38.69 | 676.20 | 573.35 | |
| Wages and salaries | -52.88 | - 414.99 | - 461.90 | |
| Other operating expenses | -5.35 | |||
| Total depreciation | -0.80 | -75.98 | - 116.79 | |
| EBIT | -5.35 | -14.99 | 185.23 | -5.34 |
| Other financial expenses | -0.05 | -10.33 | -6.33 | 3.78 |
| Pre-tax profit | -5.40 | -25.32 | 178.90 | -1.55 |
| Income taxes | 61.16 | -34.52 | ||
| Net earnings | -5.40 | 35.84 | 144.38 | -1.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 379.90 | 303.92 | 100.00 | |
| Machinery and equipment | 3.60 | 2.80 | 2.80 | 2.80 |
| Tangible assets total | 3.60 | 382.70 | 306.72 | 102.80 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 5.00 | 11.00 | 11.00 | |
| Inventories total | 5.00 | 11.00 | 11.00 | |
| Current amounts owed by group member comp. | 26.13 | 130.63 | ||
| Current other receivables | 5.36 | 19.87 | 248.92 | 189.07 |
| Current deferred tax assets | 61.16 | 26.64 | 26.64 | |
| Short term receivables total | 5.36 | 81.03 | 301.69 | 346.34 |
| Cash and bank deposits | 25.64 | 54.99 | 17.71 | |
| Cash and cash equivalents | 25.64 | 54.99 | 17.71 | |
| Balance sheet total (assets) | 34.60 | 523.72 | 637.11 | 460.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 190.00 | 190.00 | 190.00 |
| Other reserves | -5.40 | -5.40 | ||
| Retained earnings | 5.40 | 30.44 | 174.82 | |
| Profit of the financial year | -5.40 | 35.84 | 144.38 | -1.55 |
| Shareholders equity total | 34.60 | 220.44 | 364.82 | 363.27 |
| Non-current advances received | 280.80 | 182.88 | ||
| Non-current other liabilities | 280.80 | |||
| Non-current liabilities total | 561.60 | 182.88 | ||
| Current loans from credit institutions | 38.10 | |||
| Current trade creditors | 48.66 | 58.77 | ||
| Other non-interest bearing current liabilities | 303.27 | 40.75 | ||
| Current liabilities total | 303.27 | 89.41 | 96.87 | |
| Balance sheet total (liabilities) | 34.60 | 1 085.32 | 637.11 | 460.14 |
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