DRM ApS — Credit Rating and Financial Key Figures
CVR number: 40608451
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 357.25 | ||
| Costs of manufacturing | - 679.44 | ||
| External services | -34.59 | ||
| Rents | -57.02 | ||
| Gross profit | 292.66 | 93.62 | 1 563.13 |
| Costs of management | -23.07 | ||
| Employee benefit expenses | - 219.06 | -43.86 | |
| EBIT | 73.60 | 49.76 | 2 740.59 |
| Other financial expenses | -1.06 | -2.34 | |
| Pre-tax profit | 72.54 | 47.42 | 2 740.59 |
| Income taxes | -13.07 | -10.43 | - 548.12 |
| Net earnings | 59.47 | 36.99 | 2 192.47 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 30.00 | 22.50 | |
| Tangible assets total | 30.00 | 22.50 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 104.70 | ||
| Inventories total | 104.70 | ||
| Current trade debtors | 67.36 | ||
| Current other receivables | 104.00 | 169.54 | |
| Short term receivables total | 104.00 | 169.54 | 67.36 |
| Cash and bank deposits | 3.56 | 8.05 | 2 020.42 |
| Cash and cash equivalents | 3.56 | 8.05 | 2 020.42 |
| Balance sheet total (assets) | 137.56 | 200.10 | 2 192.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.47 | -40.00 | |
| Profit of the financial year | 59.47 | 36.99 | 2 192.47 |
| Shareholders equity total | 99.47 | 136.47 | 2 192.47 |
| Non-current liabilities total | |||
| Current trade creditors | 6.50 | 6.50 | |
| Other non-interest bearing current liabilities | 31.59 | 57.13 | |
| Current liabilities total | 38.09 | 63.63 | |
| Balance sheet total (liabilities) | 137.56 | 200.10 | 2 192.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.