Dexmi ApS — Credit Rating and Financial Key Figures
CVR number: 38723839
Dyrehavevej 58, 2930 Klampenborg
eric@dexmi.com
tel: 21416131
dexmi.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 900.00 | 1 300.00 | 375.00 | ||
| External services | -20.16 | -60.99 | -58.14 | ||
| Gross profit | 1 879.84 | 1 239.01 | 316.86 | - 120.53 | -81.01 |
| Total depreciation | -28.91 | -43.83 | -43.83 | ||
| EBIT | 1 879.84 | 1 239.01 | 287.96 | - 164.37 | - 124.84 |
| Other financial income | 23.32 | 90.30 | 128.31 | 180.11 | 516.91 |
| Other financial expenses | -4.96 | -7.58 | -9.31 | -42.99 | |
| Net income from associates (fin.) | 1 475.00 | 3 575.00 | |||
| Pre-tax profit | 1 903.16 | 1 324.35 | 408.69 | 1 481.43 | 3 924.09 |
| Income taxes | -7.28 | -8.73 | -11.63 | -85.11 | |
| Net earnings | 1 903.16 | 1 317.06 | 399.96 | 1 469.80 | 3 838.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.26 | 146.43 | 102.60 | ||
| Tangible assets total | 190.26 | 146.43 | 102.60 | ||
| Participating interests | 100.00 | 140.00 | 140.00 | 216.50 | 215.47 |
| Investments total | 100.00 | 140.00 | 140.00 | 216.50 | 215.47 |
| Non-curr. owed by particip. interest comp. | 9 157.44 | ||||
| Long term receivables total | 9 157.44 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 923.32 | 2 495.80 | 3 410.42 | 5 065.52 | |
| Short term receivables total | 1 923.32 | 2 495.80 | 3 410.42 | 5 065.52 | |
| Cash and bank deposits | 20.71 | 737.30 | 9.90 | 67.04 | 46.35 |
| Cash and cash equivalents | 20.71 | 737.30 | 9.90 | 67.04 | 46.35 |
| Balance sheet total (assets) | 2 044.03 | 3 373.10 | 3 750.58 | 5 495.49 | 9 521.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Retained earnings | -0.56 | 1 789.60 | 3 106.66 | 3 388.82 | 4 736.62 |
| Profit of the financial year | 1 903.16 | 1 317.06 | 399.96 | 1 469.80 | 3 838.98 |
| Shareholders equity total | 1 957.60 | 3 274.66 | 3 561.62 | 5 031.42 | 8 752.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 9.00 | 9.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 7.28 | 8.73 | 11.63 | 85.11 | |
| Other non-interest bearing current liabilities | 78.94 | 82.15 | 171.23 | 437.44 | 669.14 |
| Current liabilities total | 86.44 | 98.43 | 188.96 | 464.07 | 769.25 |
| Balance sheet total (liabilities) | 2 044.03 | 3 373.10 | 3 750.58 | 5 495.49 | 9 521.85 |
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