DSMN ApS — Credit Rating and Financial Key Figures
CVR number: 39605635
Soløsevej 43, 2820 Gentofte
niclasaschenbrenner@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.45 | 1 554.88 | 1 268.45 | -2.08 | - 316.51 |
| Employee benefit expenses | - 395.10 | - 106.54 | - 601.46 | - 810.33 | - 513.67 |
| Other operating expenses | - 266.00 | ||||
| EBIT | -5.65 | 1 448.33 | 667.00 | -1 078.41 | - 830.18 |
| Other financial income | 38.66 | 34.82 | 85.75 | ||
| Other financial expenses | -1.44 | -2.83 | -7.34 | - 141.95 | -0.06 |
| Net income from associates (fin.) | 11.70 | - 113.89 | 6 688.00 | 1 905.65 | - 503.27 |
| Pre-tax profit | 4.61 | 1 331.61 | 7 386.32 | 720.11 | -1 247.75 |
| Income taxes | -1.72 | - 326.30 | - 176.69 | -6.99 | |
| Net earnings | 2.90 | 1 005.31 | 7 209.62 | 713.12 | -1 247.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.83 | 6 580.94 | 4 086.59 | 2 761.33 | |
| Investments total | 6.83 | 6 580.94 | 4 086.59 | 2 761.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.98 | 844.92 | 573.47 | 22.40 | 1 222.00 |
| Current other receivables | 205.22 | 280.22 | 41.84 | 4 856.98 | |
| Current deferred tax assets | 54.00 | 80.00 | |||
| Short term receivables total | 4.98 | 1 050.13 | 853.69 | 118.24 | 6 158.98 |
| Other current investments | 561.35 | 536.03 | |||
| Cash and bank deposits | 63.13 | 823.77 | 421.85 | 1 657.24 | 224.86 |
| Cash and cash equivalents | 63.13 | 823.77 | 983.20 | 2 193.27 | 224.86 |
| Balance sheet total (assets) | 74.94 | 1 873.91 | 8 417.83 | 6 398.11 | 9 145.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 286.00 | 305.00 | |||
| Other reserves | 40.00 | 6 570.94 | 3 790.60 | ||
| Retained earnings | -6.34 | -43.44 | -5 891.57 | 1 326.40 | 5 811.11 |
| Profit of the financial year | 2.90 | 1 005.31 | 7 209.62 | 713.12 | -1 247.75 |
| Shareholders equity total | -3.44 | 1 001.87 | 7 928.99 | 6 156.11 | 4 908.36 |
| Provisions | 107.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.55 | 12.50 | 12.50 | |
| Short-term deferred tax liabilities | 6.51 | 319.29 | 162.65 | ||
| Other non-interest bearing current liabilities | 63.87 | 436.14 | 313.69 | 229.49 | 4 236.82 |
| Current liabilities total | 78.38 | 764.98 | 488.84 | 241.99 | 4 236.82 |
| Balance sheet total (liabilities) | 74.94 | 1 873.91 | 8 417.83 | 6 398.11 | 9 145.17 |
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