DM STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 31862450
Otto Brandenburgs Vej 46, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 530.19 | 715.07 | 627.38 | 707.22 | 1 166.12 |
| Employee benefit expenses | - 491.85 | - 562.05 | - 616.10 | - 575.87 | - 632.39 |
| Total depreciation | -2.52 | -3.25 | -3.25 | -3.25 | |
| EBIT | 38.34 | 150.50 | 8.03 | 128.11 | 530.48 |
| Other financial income | 0.47 | 188.95 | 379.98 | 5.64 | 80.15 |
| Other financial expenses | -5.20 | -7.79 | -62.86 | - 395.99 | -44.04 |
| Pre-tax profit | 33.61 | 331.65 | 325.15 | - 262.25 | 566.59 |
| Income taxes | -7.92 | -72.98 | -74.02 | 56.22 | - 130.71 |
| Net earnings | 25.69 | 258.68 | 251.13 | - 206.03 | 435.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.72 | 10.47 | 7.22 | 3.98 | |
| Tangible assets total | 13.72 | 10.47 | 7.22 | 3.98 | |
| Investments total | |||||
| Non-current loans receivable | 114.17 | 136.51 | 86.51 | 186.65 | 186.65 |
| Long term receivables total | 114.17 | 136.51 | 86.51 | 186.65 | 186.65 |
| Finished products/goods | 123.51 | ||||
| Inventories total | 123.51 | ||||
| Current trade debtors | 139.41 | 22.00 | 6.00 | 9.20 | 30.80 |
| Current other receivables | 3.42 | ||||
| Current deferred tax assets | 69.92 | ||||
| Short term receivables total | 142.82 | 22.00 | 6.00 | 79.12 | 30.80 |
| Other current investments | 8.74 | 511.23 | 1 059.29 | 94.73 | 243.82 |
| Cash and bank deposits | 3.13 | 97.84 | 26.61 | 135.64 | 242.93 |
| Cash and cash equivalents | 11.87 | 609.07 | 1 085.90 | 230.37 | 486.75 |
| Balance sheet total (assets) | 268.86 | 781.30 | 1 188.88 | 503.36 | 831.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | -0.18 | -57.05 | 87.22 | 220.55 | - 107.48 |
| Profit of the financial year | 25.69 | 258.68 | 251.13 | - 206.03 | 435.88 |
| Shareholders equity total | 65.51 | 241.62 | 492.75 | 172.32 | 490.40 |
| Provisions | 3.02 | 2.30 | 0.88 | ||
| Non-current liabilities total | |||||
| Current bonds | 330.97 | 288.49 | |||
| Current loans from credit institutions | 0.07 | ||||
| Short-term deferred tax liabilities | 7.92 | 65.96 | 70.73 | 51.92 | |
| Other non-interest bearing current liabilities | 195.43 | 470.70 | 623.10 | ||
| Current liabilities total | 203.35 | 536.66 | 693.83 | 331.04 | 340.41 |
| Balance sheet total (liabilities) | 268.86 | 781.30 | 1 188.88 | 503.36 | 831.68 |
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