Dam-Andersen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41177942
Stallerup Sø 12, Stubdrup 6000 Kolding
dam@stallerupsoe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.92 | -66.10 | -36.75 | 127.54 |
| Employee benefit expenses | -68.29 | |||
| Other operating expenses | -17.11 | |||
| Total depreciation | -95.80 | - 112.53 | ||
| EBIT | -10.92 | -83.21 | - 132.54 | -53.28 |
| Other financial income | 1.16 | |||
| Other financial expenses | -21.21 | -76.88 | - 123.88 | - 129.87 |
| Pre-tax profit | -32.13 | - 160.09 | - 256.42 | - 182.00 |
| Income taxes | 6.10 | 35.22 | 56.27 | 40.06 |
| Net earnings | -26.04 | - 124.87 | - 200.15 | - 141.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 068.42 | 7 586.74 | 7 847.73 | |
| Tangible assets total | 6 068.42 | 7 586.74 | 7 847.73 | |
| Participating interests | 210.00 | 210.00 | 210.00 | 210.00 |
| Investments total | 210.00 | 210.00 | 210.00 | 210.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.50 | 22.50 | ||
| Current other receivables | 4 800.00 | 73.62 | ||
| Current deferred tax assets | 6.10 | 35.22 | 96.76 | 45.83 |
| Short term receivables total | 4 806.10 | 35.22 | 192.88 | 68.33 |
| Cash and bank deposits | 35.40 | 188.64 | 685.64 | 439.51 |
| Cash and cash equivalents | 35.40 | 188.64 | 685.64 | 439.51 |
| Balance sheet total (assets) | 5 051.50 | 6 502.27 | 8 675.26 | 8 565.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 200.00 | 173.97 | 49.09 | - 151.06 |
| Profit of the financial year | -26.04 | - 124.87 | - 200.15 | - 141.94 |
| Shareholders equity total | 223.97 | 99.09 | - 101.06 | - 243.00 |
| Provisions | 40.49 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | 12.12 | 46.15 | 21.72 |
| Current owed to group member | 4 821.03 | 6 391.06 | 8 679.66 | 8 712.56 |
| Short-term deferred tax liabilities | 46.27 | |||
| Other non-interest bearing current liabilities | 10.01 | 28.02 | ||
| Current liabilities total | 4 827.53 | 6 403.18 | 8 735.82 | 8 808.57 |
| Balance sheet total (liabilities) | 5 051.50 | 6 502.27 | 8 675.26 | 8 565.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.