Dm invest ApS — Credit Rating and Financial Key Figures
CVR number: 41459492
Glentevej 19, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 113.07 | ||||
| Change in stocks | -15.36 | ||||
| Gross profit | -1.88 | 113.07 | -15.36 | ||
| EBIT | -1.88 | 113.07 | -15.36 | ||
| Other financial expenses | -2.00 | -28.11 | -0.74 | -3.19 | -0.00 |
| Income from other inv. held as non-curr. assets | 39.38 | 45.93 | 7.97 | ||
| Net income from associates (fin.) | 155.13 | ||||
| Pre-tax profit | -2.00 | 9.40 | 45.19 | 117.84 | 139.76 |
| Income taxes | -5.61 | ||||
| Net earnings | -2.00 | 9.40 | 45.19 | 112.23 | 139.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.00 | ||||
| Investments total | 8.00 | ||||
| Non-current loans receivable | 47.38 | ||||
| Long term receivables total | 47.38 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.61 | ||||
| Current deferred tax assets | 3.38 | ||||
| Short term receivables total | 20.61 | 3.38 | |||
| Other current investments | 93.31 | 92.47 | 300.31 | ||
| Holdings in group member companies | 113.07 | ||||
| Cash and bank deposits | 38.00 | 0.02 | 0.43 | 0.74 | |
| Cash and cash equivalents | 38.00 | 0.02 | 93.31 | 205.96 | 301.05 |
| Balance sheet total (assets) | 46.00 | 47.40 | 93.31 | 226.57 | 304.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 113.07 | 51.45 | |||
| Retained earnings | -2.00 | 7.40 | -60.79 | - 108.13 | |
| Profit of the financial year | -2.00 | 9.40 | 45.19 | 112.23 | 139.76 |
| Shareholders equity total | 38.00 | 47.40 | 92.59 | 204.51 | 123.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.72 | ||||
| Current owed to participating | 8.00 | 1.00 | |||
| Current owed to group member | 1.00 | 180.00 | |||
| Short-term deferred tax liabilities | 21.06 | ||||
| Other non-interest bearing current liabilities | 0.34 | ||||
| Current liabilities total | 8.00 | 0.72 | 22.06 | 181.34 | |
| Balance sheet total (liabilities) | 46.00 | 47.40 | 93.31 | 226.57 | 304.43 |
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