DAM Finans ApS — Credit Rating and Financial Key Figures

CVR number: 42786993
Trongårdsparken 71, 2800 Kongens Lyngby
tel: 21601237
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.92-9.75-10.39
EBIT-10.92-9.75-10.39
Other financial income0.01112.72
Other financial expenses-25.07-24.48-49.83
Net income from associates (fin.)9 827.2717 453.3112 086.69
Pre-tax profit9 791.2817 419.0912 139.19
Income taxes-6.51
Net earnings9 791.2817 419.0912 132.68

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests10 317.2727 803.1332 514.11
Investments total10 317.2727 803.1332 514.11
Non-current other receivables1 325.00
Long term receivables total1 325.00
Inventories total
Current other receivables5 380.13
Short term receivables total5 380.13
Cash and bank deposits9.940.162 881.55
Cash and cash equivalents9.940.162 881.55
Balance sheet total (assets)10 327.2127 803.2942 100.79

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves9 827.2727 303.3332 014.31
Retained earnings-9 827.27-17 489.30-4 761.76
Profit of the financial year9 791.2817 419.0912 132.68
Shareholders equity total9 831.2827 273.1339 425.23
Non-current liabilities total
Current loans from credit institutions2 660.21
Current owed to participating487.18521.410.08
Short-term deferred tax liabilities6.51
Other non-interest bearing current liabilities8.758.758.75
Current liabilities total495.93530.162 675.55
Balance sheet total (liabilities)10 327.2127 803.2942 100.79
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