DKM ApS af 15.09.2021 — Credit Rating and Financial Key Figures
CVR number: 42697184
Lundsagervej 6, Benløse 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.44 | -5.54 | -6.71 | -7.19 |
| EBIT | -29.44 | -5.54 | -6.71 | -7.19 |
| Other financial income | 0.01 | 0.26 | 8.44 | |
| Other financial expenses | -4.85 | -5.62 | ||
| Pre-tax profit | -34.27 | -11.16 | -6.44 | 1.25 |
| Net earnings | -34.27 | -11.16 | -6.44 | 1.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1 262.74 | 1 112.47 | 988.57 | 868.82 |
| Cash and cash equivalents | 1 262.74 | 1 112.47 | 988.57 | 868.82 |
| Balance sheet total (assets) | 1 262.74 | 1 112.47 | 988.57 | 868.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 1 113.24 | 961.17 | 828.01 | 754.07 |
| Profit of the financial year | -34.27 | -11.16 | -6.44 | 1.25 |
| Shareholders equity total | 1 233.37 | 1 107.81 | 983.57 | 862.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 29.38 | 4.66 | 5.00 | 6.00 |
| Current liabilities total | 29.38 | 4.66 | 5.00 | 6.00 |
| Balance sheet total (liabilities) | 1 262.74 | 1 112.47 | 988.57 | 868.82 |
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