DKM Group ApS — Credit Rating and Financial Key Figures
CVR number: 40897550
Naverland 1 C, 2600 Glostrup
benogco@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 988.91 | 3 538.91 | 3 573.39 |
| Employee benefit expenses | -3 184.59 | -3 333.77 | -2 765.47 |
| Total depreciation | -70.86 | -70.43 | -75.60 |
| EBIT | 733.46 | 134.71 | 732.32 |
| Other financial expenses | -1.75 | -2.75 | -86.07 |
| Pre-tax profit | 731.71 | 131.95 | 646.25 |
| Income taxes | - 158.40 | -30.36 | - 174.09 |
| Net earnings | 573.31 | 101.60 | 472.16 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 283.43 | 225.00 | 243.80 |
| Tangible assets total | 283.43 | 225.00 | 243.80 |
| Investments total | 16.00 | 30.75 | 104.08 |
| Long term receivables total | |||
| Raw materials and consumables | 276.00 | 125.00 | |
| Inventories total | 276.00 | 125.00 | |
| Current trade debtors | 2 274.96 | 2 111.65 | 1 889.46 |
| Current other receivables | 412.00 | 646.20 | |
| Current deferred tax assets | 3.69 | ||
| Short term receivables total | 2 274.96 | 2 523.65 | 2 539.35 |
| Cash and bank deposits | 612.15 | 588.13 | 1 898.56 |
| Cash and cash equivalents | 612.15 | 588.13 | 1 898.56 |
| Balance sheet total (assets) | 3 186.54 | 3 643.54 | 4 910.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.00 | 114.40 | |
| Retained earnings | - 108.00 | 573.31 | 560.50 |
| Profit of the financial year | 573.31 | 101.60 | 472.16 |
| Shareholders equity total | 613.31 | 714.90 | 1 187.06 |
| Non-current owed to group member | 1 076.05 | 1 253.86 | 1 613.77 |
| Non-current deferred tax liabilities | 158.40 | 188.76 | 99.78 |
| Non-current liabilities total | 1 234.46 | 1 442.62 | 1 713.56 |
| Current trade creditors | 145.49 | ||
| Other non-interest bearing current liabilities | 1 338.78 | 1 486.02 | 1 864.67 |
| Current liabilities total | 1 338.78 | 1 486.02 | 2 010.17 |
| Balance sheet total (liabilities) | 3 186.54 | 3 643.54 | 4 910.78 |
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