DSM ApS — Credit Rating and Financial Key Figures
CVR number: 38483412
Orla Lehmanns Vej 3 E, 2000 Frederiksberg
Dsmathiesen@gmail.com
tel: 61612100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 385.53 | ||||
| Gross profit | 25.71 | -8.92 | -14.36 | -30.70 | -29.68 |
| Employee benefit expenses | - 580.39 | - 601.25 | - 676.44 | - 693.87 | - 237.58 |
| Total depreciation | -16.75 | -16.75 | -16.75 | ||
| EBIT | - 554.68 | - 610.18 | - 690.80 | - 724.57 | - 267.26 |
| Other financial income | 1 780.59 | 1 779.70 | 1 587.12 | 579.02 | 1 477.27 |
| Other financial expenses | -2.42 | -1 693.00 | - 953.67 | -1 956.15 | - 290.71 |
| Pre-tax profit | 1 206.75 | - 540.22 | -74.09 | -1 716.17 | 919.31 |
| Net earnings | 1 206.75 | - 540.22 | -74.09 | -1 716.17 | 919.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 301.36 | 1 284.61 | 1 267.87 | ||
| Tangible assets total | 1 301.36 | 1 284.61 | 1 267.87 | ||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 2 100.00 | 2 600.00 | 3 285.39 | 3 101.43 | 3 050.15 |
| Long term receivables total | 2 100.00 | 2 600.00 | 3 285.39 | 3 101.43 | 3 050.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.60 | ||||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 17.24 | 23.23 | 22.51 | 17.87 | 11.58 |
| Short term receivables total | 17.24 | 23.23 | 22.51 | 17.87 | 49.18 |
| Other current investments | 9 313.48 | 8 118.13 | 7 494.46 | 7 019.92 | 7 712.37 |
| Cash and bank deposits | 265.11 | 402.75 | 203.38 | 352.27 | 359.13 |
| Cash and cash equivalents | 9 578.59 | 8 520.89 | 7 697.84 | 7 372.19 | 8 071.50 |
| Balance sheet total (assets) | 12 997.18 | 12 428.72 | 12 273.60 | 10 491.49 | 11 170.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11 296.90 | 12 503.65 | 11 963.43 | 11 889.34 | 10 173.16 |
| Profit of the financial year | 1 206.75 | - 540.22 | -74.09 | -1 716.17 | 919.31 |
| Shareholders equity total | 12 553.65 | 12 013.43 | 11 939.33 | 10 223.17 | 11 142.47 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 414.00 | 298.94 | 285.67 | 242.93 | |
| Other non-interest bearing current liabilities | 29.54 | 116.36 | 48.60 | 25.40 | 28.36 |
| Current liabilities total | 443.54 | 415.29 | 334.27 | 268.33 | 28.36 |
| Balance sheet total (liabilities) | 12 997.18 | 12 428.72 | 12 273.60 | 10 491.49 | 11 170.84 |
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