DFM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38422723
Ulkebøldam 1, Ulkebøl 6400 Sønderborg
erhverv@danskforsikring.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -31.00 | 83.00 | 500.00 | 456.75 |
| EBIT | -9.00 | -31.00 | 83.00 | 500.00 | 456.75 |
| Other financial income | 13.44 | ||||
| Other financial expenses | -3.00 | -6.48 | |||
| Net income from associates (fin.) | 102.00 | 381.88 | |||
| Pre-tax profit | -9.00 | -31.00 | 83.00 | 599.00 | 845.58 |
| Income taxes | 2.00 | 2.00 | -13.00 | - 111.00 | - 102.01 |
| Net earnings | -7.00 | -29.00 | 70.00 | 488.00 | 743.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 558.00 | 858.95 | |||
| Investments total | 558.00 | 858.95 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 10.00 | 203.00 | 795.01 | |
| Current other receivables | 45.00 | ||||
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 47.00 | 24.00 | 10.00 | 203.00 | 795.01 |
| Cash and bank deposits | 1.00 | 108.00 | 450.00 | 140.14 | |
| Cash and cash equivalents | 1.00 | 108.00 | 450.00 | 140.14 | |
| Balance sheet total (assets) | 48.00 | 24.00 | 118.00 | 1 211.00 | 1 794.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 625.00 | |||
| Other reserves | 2.00 | ||||
| Retained earnings | -2.00 | -9.00 | -38.00 | - 120.00 | - 255.20 |
| Profit of the financial year | -7.00 | -29.00 | 70.00 | 488.00 | 743.57 |
| Shareholders equity total | 41.00 | 12.00 | 82.00 | 570.00 | 1 163.37 |
| Non-current liabilities total | |||||
| Current owed to group member | 205.00 | 511.46 | |||
| Short-term deferred tax liabilities | 13.00 | 111.00 | 102.01 | ||
| Other non-interest bearing current liabilities | 7.00 | 12.00 | 13.00 | 325.00 | 17.25 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 7.00 | 12.00 | 36.00 | 641.00 | 630.73 |
| Balance sheet total (liabilities) | 48.00 | 24.00 | 118.00 | 1 211.00 | 1 794.09 |
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