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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