DK-DM ApS — Credit Rating and Financial Key Figures
CVR number: 40671242
Nyholms Alle 39, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 574.58 | 563.81 | 58.38 | - 193.75 |
| Employee benefit expenses | - 308.60 | - 458.51 | -0.61 | |
| EBIT | 265.98 | 105.31 | 57.77 | - 193.75 |
| Other financial expenses | -5.68 | -6.11 | -3.82 | -3.03 |
| Pre-tax profit | 260.30 | 99.20 | 53.94 | - 196.77 |
| Income taxes | -57.24 | -23.19 | -11.72 | |
| Net earnings | 203.05 | 76.01 | 42.22 | - 196.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 95.17 | 105.52 | 105.67 | 105.67 |
| Investments total | 95.17 | 105.52 | 105.67 | 105.67 |
| Long term receivables total | ||||
| Finished products/goods | 148.35 | 169.53 | 198.41 | 184.50 |
| Inventories total | 148.35 | 169.53 | 198.41 | 184.50 |
| Current trade debtors | 19.37 | 40.20 | 34.56 | 36.05 |
| Current other receivables | 3.53 | 94.48 | ||
| Short term receivables total | 22.89 | 40.20 | 129.04 | 36.05 |
| Cash and bank deposits | 71.54 | 189.08 | 139.36 | 112.72 |
| Cash and cash equivalents | 71.54 | 189.08 | 139.36 | 112.72 |
| Balance sheet total (assets) | 337.96 | 504.33 | 572.47 | 438.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.55 | 204.60 | 303.80 | 346.01 |
| Profit of the financial year | 203.05 | 76.01 | 42.22 | - 196.77 |
| Shareholders equity total | 244.60 | 320.61 | 386.01 | 189.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 27.91 | 57.67 | 49.80 | 113.97 |
| Current owed to participating | 4.45 | 4.45 | 49.69 | 130.95 |
| Short-term deferred tax liabilities | 61.01 | 80.43 | 68.97 | |
| Other non-interest bearing current liabilities | 41.17 | 18.00 | 4.78 | |
| Current liabilities total | 93.36 | 183.72 | 186.46 | 249.70 |
| Balance sheet total (liabilities) | 337.96 | 504.33 | 572.47 | 438.94 |
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