ERIK DAMM ApS — Credit Rating and Financial Key Figures
CVR number: 27435270
Lahnsgade 84 B, 5000 Odense C
edamm@post10.tele.dk
tel: 26817718
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 204.73 | ||||
| External services | -48.22 | ||||
| Gross profit | 156.51 | 129.54 | -4.27 | 27.00 | 200.60 |
| Wages and salaries | -76.24 | ||||
| Social security expenses | -40.26 | ||||
| Employee benefit expenses | - 141.50 | -98.37 | -21.18 | -87.59 | |
| EBIT | 40.01 | -11.96 | - 102.64 | 5.82 | 113.01 |
| Other financial income | 1.18 | 0.03 | |||
| Other financial expenses | -0.50 | -0.22 | -0.28 | -2.28 | -2.37 |
| Pre-tax profit | 39.51 | -12.18 | - 101.74 | 3.54 | 110.67 |
| Income taxes | -8.69 | ||||
| Net earnings | 30.81 | -12.18 | - 101.74 | 3.54 | 110.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | ||||
| Current other receivables | 35.36 | 15.87 | |||
| Current deferred tax assets | 13.88 | ||||
| Short term receivables total | 35.36 | 13.88 | 15.87 | 18.00 | |
| Cash and bank deposits | 156.69 | 60.91 | 23.26 | 0.50 | 80.15 |
| Cash and cash equivalents | 156.69 | 60.91 | 23.26 | 0.50 | 80.15 |
| Balance sheet total (assets) | 192.04 | 74.79 | 39.13 | 0.50 | 98.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -64.56 | -76.74 | - 178.48 | - 174.94 | |
| Profit of the financial year | 30.81 | -12.18 | - 101.74 | 3.54 | 110.67 |
| Shareholders equity total | 155.81 | 48.26 | -53.48 | -49.94 | 60.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.35 | 4.15 | |||
| Current trade creditors | 3.85 | ||||
| Current owed to participating | 10.50 | 0.89 | |||
| Short-term deferred tax liabilities | 8.69 | ||||
| Other non-interest bearing current liabilities | 26.19 | 26.53 | 84.61 | 39.94 | 36.52 |
| Current liabilities total | 36.23 | 26.53 | 92.61 | 50.44 | 37.42 |
| Balance sheet total (liabilities) | 192.04 | 74.79 | 39.13 | 0.50 | 98.15 |
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