DM Sustainable ApS — Credit Rating and Financial Key Figures
CVR number: 40391835
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.76 | 33.80 | -55.44 | -6.00 | 326.91 |
| EBIT | 16.76 | 33.80 | -55.44 | -6.00 | 326.91 |
| Other financial income | 0.30 | 0.43 | |||
| Other financial expenses | -0.01 | -0.02 | -0.10 | -0.51 | |
| Pre-tax profit | 16.75 | 33.78 | -55.54 | -5.70 | 326.83 |
| Income taxes | -3.69 | -7.43 | 12.22 | 1.25 | -71.96 |
| Net earnings | 13.07 | 26.35 | -43.32 | -4.44 | 254.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.95 | 430.21 | 367.31 | 361.06 | 354.81 |
| Current other receivables | 18.75 | 18.75 | 5.75 | 1.26 | 1.26 |
| Current deferred tax assets | 12.22 | 13.47 | |||
| Short term receivables total | 65.70 | 448.96 | 385.28 | 375.80 | 356.07 |
| Cash and bank deposits | 15.05 | 4.20 | 9.31 | 14.36 | 14.49 |
| Cash and cash equivalents | 15.05 | 4.20 | 9.31 | 14.36 | 14.49 |
| Balance sheet total (assets) | 80.75 | 453.17 | 394.59 | 390.15 | 370.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.07 | 39.42 | -3.91 | -8.35 | |
| Profit of the financial year | 13.07 | 26.35 | -43.32 | -4.44 | 254.87 |
| Shareholders equity total | 63.07 | 89.42 | 46.09 | 41.65 | 296.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 334.50 | 334.50 | 334.50 | ||
| Short-term deferred tax liabilities | 3.69 | 7.43 | 58.49 | ||
| Other non-interest bearing current liabilities | 7.82 | 1.55 | |||
| Current liabilities total | 17.69 | 363.75 | 348.50 | 348.50 | 74.04 |
| Balance sheet total (liabilities) | 80.75 | 453.17 | 394.59 | 390.15 | 370.56 |
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