DMA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38952641
Ørager 8, 2650 Hvidovre
ma@kloagger.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.78 | -9.42 | -13.48 | -13.75 | -14.13 |
| EBIT | -8.78 | -9.42 | -13.48 | -13.75 | -14.13 |
| Other financial expenses | -98.65 | - 105.25 | - 109.52 | - 114.32 | |
| Income from other inv. held as non-curr. assets | - 875.29 | - 414.03 | |||
| Pre-tax profit | - 107.43 | - 989.96 | - 537.04 | - 128.07 | -14.13 |
| Net earnings | - 107.43 | - 989.96 | - 537.04 | - 128.07 | -14.13 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 289.32 | 414.03 |
| Long term receivables total | 1 289.32 | 414.03 |
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 1 289.32 | 414.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 292.87 | -1 400.30 | -2 390.27 | -2 927.30 | -3 055.37 |
| Profit of the financial year | - 107.43 | - 989.96 | - 537.04 | - 128.07 | -14.13 |
| Shareholders equity total | -1 350.30 | -2 340.27 | -2 877.30 | -3 005.37 | -3 019.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.14 | |||
| Current trade creditors | 9.13 | 9.13 | 9.13 | 23.25 | |
| Current owed to participating | 2 630.81 | 2 736.04 | 2 857.98 | 2 972.30 | 2 972.30 |
| Other non-interest bearing current liabilities | 8.75 | 9.00 | 10.20 | 23.95 | 23.95 |
| Current liabilities total | 2 639.63 | 2 754.30 | 2 877.30 | 3 005.37 | 3 019.50 |
| Balance sheet total (liabilities) | 1 289.32 | 414.03 |
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