DKMA ApS — Credit Rating and Financial Key Figures
CVR number: 39337843
Hjortsøgaardvej 11, 4771 Kalvehave
bh@aquaculture.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -1.00 | - 356.68 | - 143.50 |
| EBIT | -1.00 | -1.00 | -1.00 | - 356.68 | - 143.50 |
| Other financial income | 0.02 | 0.44 | |||
| Other financial expenses | -14.44 | -44.44 | |||
| Pre-tax profit | -1.00 | -1.00 | -1.00 | - 371.10 | - 187.50 |
| Net earnings | -1.00 | -1.00 | -1.00 | - 371.10 | - 187.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.60 | 48.40 | 10.80 | ||
| Short term receivables total | 3.60 | 48.40 | 10.80 | ||
| Cash and bank deposits | 42.45 | 41.45 | 36.85 | 1.70 | 203.94 |
| Cash and cash equivalents | 42.45 | 41.45 | 36.85 | 1.70 | 203.94 |
| Balance sheet total (assets) | 42.45 | 41.45 | 40.45 | 50.10 | 214.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.54 | -8.54 | -9.54 | -10.54 | - 381.65 |
| Profit of the financial year | -1.00 | -1.00 | -1.00 | - 371.10 | - 187.50 |
| Shareholders equity total | 41.45 | 40.45 | 39.45 | - 331.65 | - 519.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 4.80 | 12.50 |
| Current owed to participating | 376.94 | 721.38 | |||
| Current liabilities total | 1.00 | 1.00 | 1.00 | 381.74 | 733.88 |
| Balance sheet total (liabilities) | 42.45 | 41.45 | 40.45 | 50.10 | 214.74 |
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