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 length1212
Net sales
Gross profit125.56113.66
Employee benefit expenses- 110.82- 106.73
EBIT14.746.94
Other financial expenses-1.05-0.34
Pre-tax profit13.696.59
Income taxes-4.36-4.14
Net earnings9.332.46

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 deposits94.4376.36
Cash and cash equivalents94.4376.36
Balance sheet total (assets)94.4376.36

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings9.33
Profit of the financial year9.332.46
Shareholders equity total49.3351.79
Non-current liabilities total
Current trade creditors2.29
Current owed to participating2.52
Short-term deferred tax liabilities4.556.54
Other non-interest bearing current liabilities38.0315.74
Current liabilities total45.1024.57
Balance sheet total (liabilities)94.4376.36
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