DRM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39390175
Dronningens Tværgade 34, 1302 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -4.88 | -8.41 | -7.00 | -7.00 |
| EBIT | -6.38 | -4.88 | -8.41 | -7.00 | -7.00 |
| Other financial expenses | -0.26 | -0.18 | -0.20 | -1.19 | |
| Pre-tax profit | -6.38 | -5.13 | -8.60 | -7.20 | -8.19 |
| Net earnings | -6.38 | -5.13 | -8.60 | -7.20 | -8.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 38.58 | 38.32 | 38.14 | 37.94 | 36.75 |
| Cash and cash equivalents | 38.58 | 38.32 | 38.14 | 37.94 | 36.75 |
| Balance sheet total (assets) | 48.58 | 48.32 | 48.14 | 47.94 | 46.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.87 | -22.25 | -27.38 | -35.98 | -43.17 |
| Profit of the financial year | -6.38 | -5.13 | -8.60 | -7.20 | -8.19 |
| Shareholders equity total | 27.75 | 22.62 | 14.02 | 6.83 | -1.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.63 | 6.25 | 6.85 | 13.85 | 7.00 |
| Current owed to participating | 19.45 | 19.45 | 33.30 | ||
| Other non-interest bearing current liabilities | 13.20 | 19.45 | 7.81 | 7.81 | 7.81 |
| Current liabilities total | 20.82 | 25.70 | 34.11 | 41.11 | 48.11 |
| Balance sheet total (liabilities) | 48.58 | 48.32 | 48.14 | 47.94 | 46.75 |
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