DNMAB ApS — Credit Rating and Financial Key Figures
CVR number: 40042350
Stokagervej 6 H, 8240 Risskov
sales@redox-flow.com
tel: 31262040
redox-flow.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.98 | 464.01 | 720.58 | 713.81 | 1 727.53 |
| Employee benefit expenses | - 550.81 | ||||
| EBIT | 50.98 | 464.01 | 720.58 | 713.81 | 1 176.72 |
| Other financial income | 0.52 | 1.10 | |||
| Other financial expenses | -0.15 | -3.02 | -2.41 | -7.06 | |
| Pre-tax profit | 50.83 | 460.99 | 718.18 | 714.33 | 1 170.77 |
| Income taxes | -11.54 | - 101.78 | - 158.00 | - 157.04 | - 257.57 |
| Net earnings | 39.29 | 359.21 | 560.18 | 557.30 | 913.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 850.00 | ||||
| Inventories total | 850.00 | ||||
| Current trade debtors | 400.81 | 267.66 | |||
| Current other receivables | 0.44 | 23.50 | 137.64 | 271.63 | 253.31 |
| Short term receivables total | 0.44 | 23.50 | 137.64 | 672.45 | 520.97 |
| Cash and bank deposits | 143.12 | 299.65 | 392.89 | 527.12 | 738.47 |
| Cash and cash equivalents | 143.12 | 299.65 | 392.89 | 527.12 | 738.47 |
| Balance sheet total (assets) | 143.56 | 323.15 | 530.54 | 1 199.57 | 2 109.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 260.00 | 390.00 | 300.00 | ||
| Other reserves | - 260.00 | - 390.00 | |||
| Retained earnings | 72.33 | - 188.38 | - 219.17 | 141.01 | 398.31 |
| Profit of the financial year | 39.29 | 359.21 | 560.18 | 557.30 | 913.20 |
| Shareholders equity total | 111.63 | 210.83 | 381.01 | 738.31 | 1 651.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 317.70 | 79.61 | |||
| Short-term deferred tax liabilities | 31.93 | 108.32 | 149.52 | 143.56 | 226.68 |
| Other non-interest bearing current liabilities | 4.00 | 151.64 | |||
| Current liabilities total | 31.93 | 112.31 | 149.52 | 461.26 | 457.93 |
| Balance sheet total (liabilities) | 143.56 | 323.15 | 530.54 | 1 199.57 | 2 109.44 |
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