Digital Manufacturing ApS — Credit Rating and Financial Key Figures
CVR number: 40353569
Bavnebakken 86, 9530 Støvring
steffen_su@hotmail.com
tel: 22361256
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.50 | -2.88 | -2.66 | -3.21 | -3.28 |
EBIT | -10.50 | -2.88 | -2.66 | -3.21 | -3.28 |
Other financial expenses | -1.01 | -1.72 | -0.02 | -0.20 | -0.74 |
Pre-tax profit | -11.50 | -4.59 | -2.68 | -3.41 | -4.02 |
Net earnings | -11.50 | -4.59 | -2.68 | -3.41 | -4.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2.00 | 37.00 | 37.00 | 37.00 | 37.00 |
Investments total | 2.00 | 37.00 | 37.00 | 37.00 | 37.00 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.11 | 0.20 | |||
Short term receivables total | 0.11 | 0.20 | |||
Cash and bank deposits | 8.51 | 4.22 | 3.08 | 5.87 | 1.86 |
Cash and cash equivalents | 8.51 | 4.22 | 3.08 | 5.87 | 1.86 |
Balance sheet total (assets) | 10.62 | 41.22 | 40.28 | 42.87 | 38.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 4.99 | -6.52 | -11.11 | -13.79 | -17.19 |
Profit of the financial year | -11.50 | -4.59 | -2.68 | -3.41 | -4.02 |
Shareholders equity total | -1.52 | 28.89 | 26.21 | 22.81 | 18.79 |
Non-current liabilities total | |||||
Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Current owed to participating | 8.25 | 9.64 | 11.56 | 17.56 | 17.56 |
Short-term deferred tax liabilities | 1.39 | ||||
Other non-interest bearing current liabilities | 0.20 | ||||
Current liabilities total | 12.14 | 12.33 | 14.06 | 20.06 | 20.06 |
Balance sheet total (liabilities) | 10.62 | 41.22 | 40.28 | 42.87 | 38.86 |
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