D. Morgan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40970282
Havnealle 14, 8700 Horsens
tel: 42206202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.67 | 41.75 | 50.05 | ||
| External services | -28.82 | -47.21 | -38.62 | -27.89 | |
| Gross profit | -28.82 | -13.53 | 3.13 | 22.15 | |
| EBIT | -28.82 | -13.53 | 3.13 | 22.15 | |
| Other financial expenses | -1.55 | -1.21 | -1.06 | -1.00 | -1.01 |
| Pre-tax profit | -1.55 | -30.03 | -14.60 | 2.13 | 21.14 |
| Income taxes | -4.65 | ||||
| Net earnings | -1.55 | -30.03 | -14.60 | 2.13 | 16.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.56 | ||||
| Short term receivables total | 7.56 | ||||
| Cash and bank deposits | 38.45 | 8.42 | 6.67 | 4.54 | 31.94 |
| Cash and cash equivalents | 38.45 | 8.42 | 6.67 | 4.54 | 31.94 |
| Balance sheet total (assets) | 38.45 | 8.42 | 6.67 | 12.10 | 31.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.55 | -18.74 | -46.75 | -35.37 | |
| Profit of the financial year | -1.55 | -30.03 | -14.60 | 2.13 | 16.49 |
| Shareholders equity total | 38.45 | 8.42 | 6.67 | -4.63 | 21.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.73 | ||||
| Short-term deferred tax liabilities | 4.65 | ||||
| Other non-interest bearing current liabilities | 6.17 | ||||
| Current liabilities total | 16.73 | 10.82 | |||
| Balance sheet total (liabilities) | 38.45 | 8.42 | 6.67 | 12.10 | 31.94 |
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