DMA/Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37842060
Eriksholmvej 15, 2720 Vanløse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.44 | -10.80 | -13.13 | -13.88 | -19.54 |
| Gross profit | -14.44 | -10.80 | -13.13 | -13.88 | -19.54 |
| EBIT | -14.44 | -10.80 | -13.13 | -13.88 | -19.54 |
| Other financial income | 209.19 | 212.10 | 211.24 | 71.70 | |
| Other financial expenses | - 135.81 | - 155.56 | - 132.60 | -45.81 | -61.57 |
| Net income from associates (fin.) | 117.39 | 7 522.61 | 44.38 | ||
| Pre-tax profit | 58.94 | 45.73 | 182.91 | 7 534.63 | -36.74 |
| Income taxes | -13.38 | -14.32 | -14.41 | -2.64 | 2.64 |
| Net earnings | 45.56 | 31.41 | 168.50 | 7 531.99 | -34.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 518.59 | 460.25 | ||
| Investments total | 500.00 | 518.59 | 460.25 | ||
| Non-curr. owed by group member comp. | 4 381.43 | 4 232.96 | 3 427.03 | ||
| Long term receivables total | 4 381.43 | 4 232.96 | 3 427.03 | ||
| Inventories total | |||||
| Prepayments and accrued income | 0.44 | ||||
| Short term receivables total | 0.44 | ||||
| Other current investments | 12.97 | 506.87 | |||
| Cash and bank deposits | 10.04 | 6.67 | 373.94 | 635.04 | 90.86 |
| Cash and cash equivalents | 10.04 | 19.63 | 373.94 | 635.04 | 597.73 |
| Balance sheet total (assets) | 4 891.47 | 4 771.18 | 4 261.22 | 635.04 | 598.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 160.00 | ||||
| Retained earnings | -49.56 | -4.00 | - 132.59 | -6 964.09 | 567.90 |
| Profit of the financial year | 45.56 | 31.41 | 168.50 | 7 531.99 | -34.10 |
| Shareholders equity total | 46.00 | 78.41 | 246.91 | 618.90 | 584.79 |
| Non-current other liabilities | 4 525.00 | 4 525.00 | 3 850.00 | ||
| Non-current liabilities total | 4 525.00 | 4 525.00 | 3 850.00 | ||
| Current loans from credit institutions | 287.20 | 136.05 | 132.51 | ||
| Current trade creditors | 15.63 | 13.13 | 13.13 | 13.50 | 12.50 |
| Short-term deferred tax liabilities | 13.38 | 14.32 | 14.41 | 2.64 | |
| Other non-interest bearing current liabilities | 4.27 | 4.27 | 4.27 | 0.87 | |
| Current liabilities total | 320.47 | 167.76 | 164.31 | 16.14 | 13.37 |
| Balance sheet total (liabilities) | 4 891.47 | 4 771.18 | 4 261.22 | 635.04 | 598.17 |
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