DSM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 30351622
Herredsvej 49, 2820 Gentofte
stephan@martinussen.nu
tel: 60601268
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 357.13 | -20.82 | 618.30 | - 516.45 | 87.10 |
| Total depreciation | -18.43 | ||||
| Reduction in value of non-current assets | -9 667.80 | 699.33 | -2 353.24 | - 263.92 | -2 969.80 |
| EBIT | 9 329.10 | 678.51 | -1 734.94 | - 780.36 | -2 882.70 |
| Other financial income | 0.05 | 1.23 | |||
| Other financial expenses | -1 758.17 | - 697.14 | -1 314.51 | - 461.61 | - 451.60 |
| Pre-tax profit | 7 570.93 | -18.63 | -3 049.45 | -1 241.92 | -3 333.07 |
| Income taxes | -1 661.62 | 8.23 | 675.21 | 273.12 | 741.91 |
| Net earnings | 5 909.31 | -10.39 | -2 374.24 | - 968.80 | -2 591.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 095.00 | 16 234.76 | 12 746.79 | 12 534.00 | 8 075.00 |
| Tangible assets total | 17 095.00 | 16 234.76 | 12 746.79 | 12 534.00 | 8 075.00 |
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.75 | 500.50 | 677.79 | 108.41 | 110.53 |
| Current amounts owed by group member comp. | 35.21 | 22.79 | |||
| Current other receivables | 57.69 | 56.94 | 16.50 | 16.50 | 0.45 |
| Current deferred tax assets | 60.32 | ||||
| Short term receivables total | 236.44 | 592.65 | 694.29 | 147.70 | 171.31 |
| Cash and bank deposits | 21.72 | 59.26 | 17.29 | 432.68 | |
| Cash and cash equivalents | 21.72 | 59.26 | 17.29 | 432.68 | |
| Balance sheet total (assets) | 17 353.16 | 16 886.67 | 13 508.37 | 12 731.70 | 8 678.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 30.64 | 5 939.95 | 5 929.56 | 3 555.32 | 2 586.52 |
| Profit of the financial year | 5 909.31 | -10.39 | -2 374.24 | - 968.80 | -2 591.16 |
| Shareholders equity total | 6 064.95 | 6 054.56 | 3 680.32 | 2 711.52 | 120.35 |
| Provisions | 1 771.62 | 1 798.60 | 1 124.93 | 851.81 | 201.76 |
| Non-current loans from credit institutions | 7 597.37 | 7 473.60 | 6 355.65 | ||
| Non-current owed to group member | 780.50 | ||||
| Non-current other liabilities | 8 085.00 | 6 557.01 | |||
| Non-current liabilities total | 8 865.50 | 6 557.01 | 7 597.37 | 7 473.60 | 6 355.65 |
| Current loans from credit institutions | 163.12 | 135.03 | 224.70 | 118.65 | |
| Current trade creditors | 408.29 | 260.07 | 260.07 | 271.20 | 269.16 |
| Current owed to group member | 1 542.49 | 353.25 | 855.09 | 1 249.85 | |
| Other non-interest bearing current liabilities | 242.80 | 510.82 | 357.39 | 343.79 | 363.56 |
| Current liabilities total | 651.09 | 2 476.49 | 1 105.75 | 1 694.77 | 2 001.22 |
| Balance sheet total (liabilities) | 17 353.16 | 16 886.67 | 13 508.37 | 12 731.70 | 8 678.99 |
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