dksm ApS — Credit Rating and Financial Key Figures
CVR number: 41189657
Else Alfelts Vej 60 E, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.78 | 6.28 | -49.40 | -85.08 |
| EBIT | -38.78 | 6.28 | -49.40 | -85.08 |
| Other financial expenses | -82.40 | -77.70 | -75.45 | -71.13 |
| Pre-tax profit | - 121.18 | -71.42 | - 124.85 | - 156.21 |
| Income taxes | 25.05 | 14.23 | 26.27 | 34.12 |
| Net earnings | -96.13 | -57.19 | -98.59 | - 122.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 1 009.90 | 1 119.90 | 739.90 | 669.90 |
| Inventories total | 1 009.90 | 1 119.90 | 739.90 | 669.90 |
| Current other receivables | 4.45 | 6.17 | 14.48 | 6.85 |
| Current deferred tax assets | 25.05 | 39.28 | 65.55 | 99.67 |
| Short term receivables total | 29.50 | 45.45 | 80.03 | 106.52 |
| Balance sheet total (assets) | 1 039.40 | 1 165.35 | 819.93 | 776.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -96.13 | - 153.32 | - 251.90 | |
| Profit of the financial year | -96.13 | -57.19 | -98.59 | - 122.09 |
| Shareholders equity total | -56.13 | - 113.32 | - 211.90 | - 333.99 |
| Non-current other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 85.52 | 268.67 | 21.83 | 100.40 |
| Current liabilities total | 95.52 | 278.67 | 31.83 | 110.40 |
| Balance sheet total (liabilities) | 1 039.40 | 1 165.35 | 819.93 | 776.41 |
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