DSM Nutritional Products Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41158158
Kirkebjerg Allé 88, 2605 Brøndby
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1 902.00 | -18.00 | -13.00 | -2.00 | -4.00 |
EBIT | -1 902.00 | -18.00 | -13.00 | -2.00 | -4.00 |
Other financial expenses | -26.00 | -9.00 | -23.00 | -93.00 | - 107.00 |
Pre-tax profit | -1 928.00 | -27.00 | -36.00 | -95.00 | - 111.00 |
Income taxes | 13.00 | 3.00 | 8.00 | 21.00 | 25.00 |
Net earnings | -1 915.00 | -24.00 | -28.00 | -74.00 | -86.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 694 969.00 | 694 969.00 | 694 969.00 | 694 969.00 | 694 969.00 |
Investments total | 694 969.00 | 694 969.00 | 694 969.00 | 694 969.00 | 694 969.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 11.00 | ||||
Current deferred tax assets | 13.00 | 6.00 | 8.00 | 21.00 | 56.00 |
Short term receivables total | 13.00 | 6.00 | 8.00 | 32.00 | 56.00 |
Cash and bank deposits | 5.00 | 4.00 | 4.00 | 4.00 | |
Cash and cash equivalents | 5.00 | 4.00 | 4.00 | 4.00 | |
Balance sheet total (assets) | 694 987.00 | 694 979.00 | 694 981.00 | 695 005.00 | 695 025.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | 694 780.00 | 692 865.00 | 692 841.00 | 692 813.00 | 692 739.00 |
Profit of the financial year | -1 915.00 | -24.00 | -28.00 | -74.00 | -86.00 |
Shareholders equity total | 692 965.00 | 692 941.00 | 692 913.00 | 692 839.00 | 692 753.00 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | ||||
Current owed to group member | 2 022.00 | 2 038.00 | 2 068.00 | 2 166.00 | 2 268.00 |
Current liabilities total | 2 022.00 | 2 038.00 | 2 068.00 | 2 166.00 | 2 272.00 |
Balance sheet total (liabilities) | 694 987.00 | 694 979.00 | 694 981.00 | 695 005.00 | 695 025.00 |
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