Drmz ApS — Credit Rating and Financial Key Figures
CVR number: 38510118
Vestergade 134, 5300 Kerteminde
dannih71@gmail.com
tel: 20138421
www.aeroconnexion.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.06 | -8.66 | -6.18 | -6.22 | -4.52 |
| EBIT | -13.06 | -8.66 | -6.18 | -6.22 | -4.52 |
| Other financial expenses | -0.05 | -0.02 | -0.02 | -0.03 | -0.07 |
| Pre-tax profit | -13.11 | -8.68 | -6.20 | -6.25 | -4.60 |
| Net earnings | -13.11 | -8.68 | -6.20 | -6.25 | -4.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | ||||
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.40 | 1.20 | 2.42 | 2.84 | |
| Short term receivables total | 2.40 | 1.20 | 2.42 | 2.84 | |
| Cash and bank deposits | 7.22 | 3.74 | 2.43 | 0.45 | |
| Cash and cash equivalents | 7.22 | 3.74 | 2.43 | 0.45 | |
| Balance sheet total (assets) | 9.62 | 4.94 | 4.85 | 3.29 | 100.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.99 | -51.10 | -59.78 | -65.97 | -72.23 |
| Profit of the financial year | -13.11 | -8.68 | -6.20 | -6.25 | -4.60 |
| Shareholders equity total | -1.10 | -9.78 | -15.97 | -22.23 | -26.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 10.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Other non-interest bearing current liabilities | 0.22 | 10.22 | 16.32 | 21.02 | 122.12 |
| Current liabilities total | 10.72 | 14.72 | 20.82 | 25.52 | 126.82 |
| Balance sheet total (liabilities) | 9.62 | 4.94 | 4.85 | 3.29 | 100.00 |
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.