DHARMA ApS — Credit Rating and Financial Key Figures
CVR number: 27163467
Tømmerupvej 75, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 736.49 | 754.63 | 739.45 | 831.40 | 872.15 |
| External services | - 424.15 | - 301.86 | - 416.51 | - 500.71 | - 518.46 |
| Gross profit | 312.34 | 452.77 | 322.94 | 330.69 | 353.69 |
| Total depreciation | -59.00 | -59.00 | -59.00 | -59.00 | -59.00 |
| EBIT | 253.34 | 393.77 | 263.94 | 271.69 | 294.69 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -0.92 | -1.44 | -3.65 | -0.80 | |
| Pre-tax profit | 252.43 | 392.33 | 260.29 | 270.89 | 295.09 |
| Income taxes | -57.76 | -90.20 | -59.24 | -58.38 | -67.02 |
| Net earnings | 194.67 | 302.14 | 201.04 | 212.51 | 228.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 961.75 | 1 902.75 | |||
| Advance payments and construction in progress | 1 843.75 | 1 784.75 | 1 725.75 | ||
| Tangible assets total | 1 961.75 | 1 902.75 | 1 843.75 | 1 784.75 | 1 725.75 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 46.90 | ||||
| Non-current other receivables | 46.90 | 46.90 | 46.90 | 46.90 | |
| Long term receivables total | 46.90 | 46.90 | 46.90 | 46.90 | 46.90 |
| Inventories total | |||||
| Current trade debtors | 17.42 | ||||
| Current other receivables | 12.00 | 0.03 | 8.56 | ||
| Short term receivables total | 29.42 | 0.03 | 8.56 | ||
| Cash and bank deposits | 222.49 | 405.25 | 315.35 | 381.91 | 558.73 |
| Cash and cash equivalents | 222.49 | 405.25 | 315.35 | 381.91 | 558.73 |
| Balance sheet total (assets) | 2 260.56 | 2 354.90 | 2 206.00 | 2 213.59 | 2 339.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 1 026.65 | 921.31 | 1 083.45 | 1 096.69 | 1 187.20 |
| Profit of the financial year | 194.67 | 302.14 | 201.04 | 212.51 | 228.07 |
| Shareholders equity total | 1 346.31 | 1 648.45 | 1 409.49 | 1 434.20 | 1 540.27 |
| Provisions | 317.85 | 316.04 | 309.43 | 351.55 | 343.50 |
| Non-current other liabilities | 61.32 | 66.68 | |||
| Non-current deferred tax liabilities | 4.47 | ||||
| Non-current liabilities total | 61.32 | 66.68 | 4.47 | ||
| Current trade creditors | 25.00 | 52.13 | 25.00 | 25.00 | 52.23 |
| Other non-interest bearing current liabilities | 510.08 | 338.28 | 395.41 | 398.37 | 403.94 |
| Current liabilities total | 535.08 | 390.41 | 420.41 | 423.37 | 456.17 |
| Balance sheet total (liabilities) | 2 260.56 | 2 354.90 | 2 206.00 | 2 213.59 | 2 339.94 |
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