DKM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43754297
Majsmarken 13, 4140 Borup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.00 | -4.16 |
| EBIT | -17.00 | -4.16 |
| Other financial income | 0.52 | |
| Other financial expenses | -4.00 | -3.60 |
| Pre-tax profit | -21.00 | -7.24 |
| Income taxes | 2.00 | 1.67 |
| Net earnings | -19.00 | -5.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 160.00 | 159.71 |
| Investments total | 160.00 | 159.71 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.00 | |
| Short term receivables total | 2.00 | |
| Cash and bank deposits | 37.00 | 43.97 |
| Cash and cash equivalents | 37.00 | 43.97 |
| Balance sheet total (assets) | 199.00 | 203.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 120.00 | 119.71 |
| Retained earnings | -19.05 | |
| Profit of the financial year | -19.00 | -5.56 |
| Shareholders equity total | 141.00 | 135.09 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.16 |
| Current owed to participating | 51.00 | 15.23 |
| Short-term deferred tax liabilities | 3.00 | 49.19 |
| Current liabilities total | 58.00 | 68.58 |
| Balance sheet total (liabilities) | 199.00 | 203.67 |
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