DM Solution ApS — Credit Rating and Financial Key Figures
CVR number: 43232002
Havneholmen 24, 1561 København V
dm@dmsolution.dk
tel: 42646964
dmsolution.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 125.56 | 113.66 |
Employee benefit expenses | - 110.82 | - 106.73 |
EBIT | 14.74 | 6.94 |
Other financial expenses | -1.05 | -0.34 |
Pre-tax profit | 13.69 | 6.59 |
Income taxes | -4.36 | -4.14 |
Net earnings | 9.33 | 2.46 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 94.43 | 76.36 |
Cash and cash equivalents | 94.43 | 76.36 |
Balance sheet total (assets) | 94.43 | 76.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 9.33 | |
Profit of the financial year | 9.33 | 2.46 |
Shareholders equity total | 49.33 | 51.79 |
Non-current liabilities total | ||
Current trade creditors | 2.29 | |
Current owed to participating | 2.52 | |
Short-term deferred tax liabilities | 4.55 | 6.54 |
Other non-interest bearing current liabilities | 38.03 | 15.74 |
Current liabilities total | 45.10 | 24.57 |
Balance sheet total (liabilities) | 94.43 | 76.36 |
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