DM CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 32071511
Strandvejen 198 C, 3070 Snekkersten
bvn@dmconsulting.dk
tel: 60198860
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.15 | -63.16 | 196.07 | 191.99 | 385.33 |
| Employee benefit expenses | - 475.51 | - 184.96 | -70.54 | - 102.46 | - 120.86 |
| Other operating expenses | - 200.00 | ||||
| Total depreciation | -3.26 | -3.26 | -3.26 | -3.26 | -2.99 |
| EBIT | -32.61 | - 251.39 | -77.73 | 86.27 | 261.48 |
| Other financial income | 8.86 | 75.95 | -29.06 | 9.65 | 58.14 |
| Other financial expenses | -1.54 | -0.82 | -0.30 | -0.41 | -0.15 |
| Pre-tax profit | -25.30 | - 176.26 | - 107.09 | 95.50 | 319.47 |
| Net earnings | -25.30 | - 176.26 | - 107.09 | 95.50 | 319.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.77 | 9.51 | 6.25 | 2.99 | |
| Tangible assets total | 12.77 | 9.51 | 6.25 | 2.99 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.00 | ||||
| Current other receivables | 200.00 | 208.23 | 65.10 | 3.86 | |
| Short term receivables total | 200.00 | 208.23 | 120.00 | 65.10 | 3.86 |
| Other current investments | 665.45 | 538.08 | 458.93 | 468.58 | 526.71 |
| Cash and bank deposits | 208.95 | 21.54 | 149.07 | 231.88 | 469.56 |
| Cash and cash equivalents | 874.40 | 559.61 | 608.00 | 700.46 | 996.27 |
| Balance sheet total (assets) | 1 087.17 | 777.35 | 734.25 | 768.55 | 1 000.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.60 | 47.00 | |||
| Retained earnings | 821.71 | 796.42 | 620.15 | 451.47 | 499.97 |
| Profit of the financial year | -25.30 | - 176.26 | - 107.09 | 95.50 | 319.47 |
| Shareholders equity total | 921.42 | 745.15 | 638.06 | 733.57 | 991.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 161.00 | 28.20 | 92.18 | 30.98 | 4.69 |
| Current liabilities total | 165.75 | 32.20 | 96.18 | 34.98 | 8.69 |
| Balance sheet total (liabilities) | 1 087.17 | 777.35 | 734.25 | 768.55 | 1 000.13 |
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.