DILM ApS — Credit Rating and Financial Key Figures
CVR number: 35469575
Smedegade 67, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.72 | 73.37 | 105.39 | 42.10 | |
| Employee benefit expenses | -83.36 | - 117.92 | - 115.71 | -96.85 | -85.70 |
| EBIT | -89.08 | -44.55 | - 115.71 | 8.53 | -43.59 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -7.51 | -1.07 | 0.22 | -0.37 | |
| Pre-tax profit | -96.59 | -45.62 | -1.99 | 8.53 | -43.88 |
| Net earnings | -96.59 | -45.62 | -1.99 | 8.53 | -43.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 281.93 | 263.43 | 263.43 | 263.43 | 263.43 |
| Inventories total | 281.93 | 263.43 | 263.43 | 263.43 | 263.43 |
| Current trade debtors | 8.09 | ||||
| Short term receivables total | 8.09 | ||||
| Cash and bank deposits | 102.89 | 59.87 | 49.74 | 34.69 | 41.53 |
| Cash and cash equivalents | 102.89 | 59.87 | 49.74 | 34.69 | 41.53 |
| Balance sheet total (assets) | 384.82 | 331.39 | 313.17 | 298.12 | 304.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 635.15 | - 731.74 | - 777.36 | - 779.35 | - 770.82 |
| Profit of the financial year | -96.59 | -45.62 | -1.99 | 8.53 | -43.88 |
| Shareholders equity total | - 651.74 | - 697.36 | - 699.35 | - 690.82 | - 734.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.26 | ||||
| Current owed to participating | 1 019.63 | 1 013.08 | 989.06 | 971.36 | 1 033.58 |
| Other non-interest bearing current liabilities | 15.67 | 15.67 | 23.46 | 17.58 | 6.08 |
| Current liabilities total | 1 036.56 | 1 028.75 | 1 012.52 | 988.94 | 1 039.66 |
| Balance sheet total (liabilities) | 384.82 | 331.39 | 313.17 | 298.12 | 304.96 |
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