C. DAM ApS — Credit Rating and Financial Key Figures
CVR number: 15882042
Skodsborgvej 35, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 322.25 | - 607.54 | - 513.00 | - 256.78 | - 635.75 |
| EBIT | - 322.25 | - 607.54 | - 513.00 | - 256.78 | - 635.75 |
| Other financial income | 6 213.76 | 18 614.69 | 753.04 | 4 051.59 | 7 583.14 |
| Other financial expenses | -0.62 | -16.28 | -6 752.43 | -1.53 | |
| Net income from associates (fin.) | 415.94 | ||||
| Pre-tax profit | 6 306.84 | 17 990.87 | -6 512.38 | 3 793.28 | 6 947.39 |
| Income taxes | -1 309.01 | -1 925.09 | - 123.64 | - 837.50 | |
| Net earnings | 4 997.83 | 16 065.78 | -6 512.38 | 3 669.65 | 6 109.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 807.64 | ||||
| Investments total | 4 807.64 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 516.52 | ||||
| Current other receivables | 119.67 | 103.78 | 125.14 | 163.07 | 115.09 |
| Current deferred tax assets | 150.12 | ||||
| Short term receivables total | 636.19 | 103.78 | 275.26 | 163.07 | 115.09 |
| Other current investments | 38 344.41 | 54 849.72 | 37 776.88 | 42 224.33 | 35 723.26 |
| Cash and bank deposits | 1 858.43 | 1 416.82 | 3 838.24 | 1 208.00 | 11 068.53 |
| Cash and cash equivalents | 40 202.84 | 56 266.54 | 41 615.13 | 43 432.34 | 46 791.79 |
| Balance sheet total (assets) | 45 646.66 | 56 370.32 | 41 890.39 | 43 595.40 | 46 906.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | 2 000.00 | 3 500.00 | 10 000.00 |
| Other reserves | 4 741.63 | ||||
| Retained earnings | 28 022.39 | 31 761.85 | 45 827.63 | 35 815.25 | 29 484.90 |
| Profit of the financial year | 4 997.83 | 16 065.78 | -6 512.38 | 3 669.65 | 6 109.89 |
| Shareholders equity total | 44 261.85 | 54 327.63 | 41 815.25 | 43 484.90 | 46 094.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Short-term deferred tax liabilities | 1 309.81 | 1 967.56 | 35.51 | 737.09 | |
| Other non-interest bearing current liabilities | 0.13 | 0.14 | 0.00 | 0.00 | |
| Current liabilities total | 1 384.81 | 2 042.69 | 75.14 | 110.51 | 812.10 |
| Balance sheet total (liabilities) | 45 646.66 | 56 370.32 | 41 890.39 | 43 595.40 | 46 906.88 |
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