ERIK DAMS ApS — Credit Rating and Financial Key Figures
CVR number: 31590582
Åbanken 18, Højby 4320 Lejre
erikdams@mail.tele.dk
tel: 20148931
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.69 | -19.11 | -19.47 | -16.28 | -16.67 |
| EBIT | -18.69 | -19.11 | -19.47 | -16.28 | -16.67 |
| Other financial income | 61.86 | 123.81 | 17.59 | 62.84 | 52.22 |
| Other financial expenses | -9.64 | -0.69 | - 145.75 | ||
| Pre-tax profit | 33.53 | 104.00 | - 147.63 | 46.56 | 35.55 |
| Income taxes | -7.48 | -22.88 | 32.28 | -10.23 | -7.55 |
| Net earnings | 26.05 | 81.12 | - 115.35 | 36.34 | 28.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 36.15 | 26.57 | 14.61 | ||
| Short term receivables total | 36.15 | 26.57 | 14.61 | ||
| Other current investments | 881.84 | 852.70 | 558.07 | 498.51 | 411.69 |
| Cash and bank deposits | 2.33 | 20.80 | 7.02 | 5.69 | 10.47 |
| Cash and cash equivalents | 884.18 | 873.50 | 565.09 | 504.19 | 422.16 |
| Balance sheet total (assets) | 884.18 | 873.50 | 601.24 | 530.77 | 436.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 586.32 | 497.97 | 461.29 | 223.94 | 125.27 |
| Profit of the financial year | 26.05 | 81.12 | - 115.35 | 36.34 | 28.00 |
| Shareholders equity total | 850.37 | 818.49 | 588.74 | 507.28 | 413.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 0.72 | 21.35 | |||
| Other non-interest bearing current liabilities | 20.58 | 21.16 | 10.99 | 10.99 | |
| Current liabilities total | 33.81 | 55.01 | 12.50 | 23.49 | 23.49 |
| Balance sheet total (liabilities) | 884.18 | 873.50 | 601.24 | 530.77 | 436.77 |
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