DiMA ApS — Credit Rating and Financial Key Figures
CVR number: 38420089
Falkoner Alle 106, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 305.38 | 313.15 | |||
| External services | -9.32 | -10.38 | |||
| Gross profit | 296.05 | 302.77 | -10.25 | -13.17 | -5.81 |
| EBIT | 296.05 | 302.77 | -10.25 | -13.17 | -5.81 |
| Other financial income | 1.11 | 0.22 | |||
| Other financial expenses | -0.01 | -0.50 | -13.26 | ||
| Income from other inv. held as non-curr. assets | 601.13 | ||||
| Net income from associates (fin.) | 590.18 | 908.58 | |||
| Pre-tax profit | 296.04 | 302.77 | 590.88 | 577.62 | 889.73 |
| Net earnings | 296.04 | 302.77 | 590.88 | 577.62 | 889.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 419.94 | 483.09 | 784.22 | 824.39 | 1 182.97 |
| Investments total | 419.94 | 483.09 | 784.22 | 824.39 | 1 182.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Other current investments | 80.10 | 32.88 | |||
| Cash and bank deposits | 35.80 | 75.42 | 90.17 | 50.70 | 78.08 |
| Cash and cash equivalents | 35.80 | 75.42 | 90.17 | 130.80 | 110.96 |
| Balance sheet total (assets) | 455.74 | 558.51 | 874.39 | 955.20 | 1 293.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | ||||
| Other reserves | 259.94 | 438.09 | 739.22 | 779.39 | 287.97 |
| Retained earnings | - 156.24 | - 238.35 | - 511.71 | - 461.01 | - 841.96 |
| Profit of the financial year | 296.04 | 302.77 | 590.88 | 577.62 | 889.73 |
| Shareholders equity total | 449.74 | 552.51 | 868.39 | 946.01 | 1 285.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.25 | 5.25 |
| Current owed to participating | 2.94 | 2.94 | |||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 9.19 | 8.19 |
| Balance sheet total (liabilities) | 455.74 | 558.51 | 874.39 | 955.20 | 1 293.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.