DMR 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42848484
Ralphs Vænge 13, 2950 Vedbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.95 | -5.07 | -6.13 |
| Gross profit | -10.95 | -5.07 | -6.13 |
| EBIT | -10.95 | -5.07 | -6.13 |
| Other financial income | 0.01 | 0.07 | |
| Other financial expenses | -0.06 | ||
| Pre-tax profit | -11.01 | -5.06 | -6.06 |
| Net earnings | -11.01 | -5.06 | -6.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 600.00 | 600.00 | 1 000.00 |
| Long term receivables total | 600.00 | 600.00 | 1 000.00 |
| Inventories total | |||
| Current other receivables | 37.59 | ||
| Short term receivables total | 37.59 | ||
| Cash and bank deposits | 0.00 | 32.28 | 26.16 |
| Cash and cash equivalents | 0.00 | 32.28 | 26.16 |
| Balance sheet total (assets) | 637.59 | 632.28 | 1 026.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.01 | -16.07 | |
| Profit of the financial year | -11.01 | -5.06 | -6.06 |
| Shareholders equity total | 28.99 | 23.93 | 17.88 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.25 | ||
| Current trade creditors | 4.13 | 4.13 | 4.06 |
| Current owed to participating | 4.22 | 4.22 | 1 004.22 |
| Other non-interest bearing current liabilities | 600.00 | 600.00 | |
| Current liabilities total | 608.60 | 608.35 | 1 008.29 |
| Balance sheet total (liabilities) | 637.59 | 632.28 | 1 026.16 |
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