Dirch Møller Kommunikation ApS — Credit Rating and Financial Key Figures
CVR number: 42912697
Lundtoftevej 261, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 32.00 | -10.00 | -17.98 |
| EBIT | 32.00 | -10.00 | -17.98 |
| Other financial income | 0.18 | ||
| Other financial expenses | -1.00 | -0.25 | |
| Net income from associates (fin.) | 559.74 | 43.00 | 26.20 |
| Pre-tax profit | 311.00 | 33.00 | 8.14 |
| Income taxes | -8.00 | 2.00 | 4.01 |
| Net earnings | 303.00 | 35.00 | 12.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 599.74 | 343.00 | 368.72 |
| Investments total | 599.74 | 343.00 | 368.72 |
| Non-current loans receivable | - 299.74 | ||
| Long term receivables total | - 299.74 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 3.76 | 5.14 | |
| Current other receivables | -0.76 | 1.00 | 5.56 |
| Current deferred tax assets | 3.00 | 6.28 | |
| Short term receivables total | 3.00 | 4.00 | 16.98 |
| Cash and bank deposits | 62.00 | 42.00 | 18.39 |
| Cash and cash equivalents | 62.00 | 42.00 | 18.39 |
| Balance sheet total (assets) | 365.00 | 389.00 | 404.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 280.00 | 323.00 | 348.72 |
| Retained earnings | - 279.00 | -19.00 | -10.60 |
| Profit of the financial year | 303.00 | 35.00 | 12.15 |
| Shareholders equity total | 344.00 | 379.00 | 390.27 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 8.00 | 10.00 |
| Current owed to participating | 2.00 | ||
| Other non-interest bearing current liabilities | 9.00 | 3.81 | |
| Current liabilities total | 21.00 | 10.00 | 13.81 |
| Balance sheet total (liabilities) | 365.00 | 389.00 | 404.09 |
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