DSM Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 41419873
Herredsvej 49, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.18 | -10.83 | -9.48 | -38.47 | -88.63 |
| Total depreciation | - 315.43 | ||||
| EBIT | -38.18 | -10.83 | -9.48 | - 353.90 | -88.63 |
| Other financial income | 31.52 | 5.47 | 95.51 | 132.00 | 44.87 |
| Other financial expenses | -50.96 | -65.84 | -0.11 | - 100.17 | -45.59 |
| Net income from associates (fin.) | 8 106.11 | - 280.92 | -2 701.17 | - 335.46 | -3 756.87 |
| Pre-tax profit | 8 048.49 | - 352.12 | -2 615.25 | - 657.53 | -3 846.22 |
| Income taxes | 0.96 | 0.15 | 13.49 | ||
| Net earnings | 8 048.49 | - 351.16 | -2 615.10 | - 657.53 | -3 832.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 224.11 | 7 510.67 | 4 809.51 | 4 474.04 | 717.17 |
| Investments total | 8 224.11 | 7 510.67 | 4 809.51 | 4 474.04 | 717.17 |
| Non-curr. owed by group member comp. | 911.25 | ||||
| Non-current loans receivable | - 911.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 911.25 | 1 809.61 | 714.11 | 886.07 | 874.06 |
| Current other receivables | 275.42 | 295.43 | |||
| Current deferred tax assets | 12.91 | ||||
| Short term receivables total | 911.25 | 2 085.03 | 1 009.53 | 886.07 | 886.97 |
| Cash and bank deposits | 14.23 | 23.15 | 2.21 | 2.08 | 0.34 |
| Cash and cash equivalents | 14.23 | 23.15 | 2.21 | 2.08 | 0.34 |
| Balance sheet total (assets) | 9 149.58 | 9 618.86 | 5 821.25 | 5 362.19 | 1 604.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8 106.11 | 7 508.67 | 4 807.51 | 4 472.04 | 715.17 |
| Retained earnings | -8 106.11 | 539.81 | 2 889.82 | 610.18 | 3 709.52 |
| Profit of the financial year | 8 048.49 | - 351.16 | -2 615.10 | - 657.53 | -3 832.73 |
| Shareholders equity total | 8 088.49 | 7 737.33 | 5 122.22 | 4 464.69 | 631.96 |
| Provisions | -1 050.60 | ||||
| Non-current owed to group member | 1 050.60 | ||||
| Non-current liabilities total | 1 050.60 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1 050.60 | 1 874.03 | 691.53 | 890.00 | 965.02 |
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 1 061.10 | 1 881.53 | 699.03 | 897.50 | 972.52 |
| Balance sheet total (liabilities) | 9 149.58 | 9 618.86 | 5 821.25 | 5 362.19 | 1 604.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.