DM-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 20222247
Ingeborg Vænge 13, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.00 | 17.00 | 22.00 | 13.00 | 13.41 |
| Gross profit | 15.00 | 17.00 | 22.00 | 13.00 | 13.41 |
| Costs of management | -51.00 | -65.00 | - 105.00 | -66.00 | -68.00 |
| EBIT | -36.00 | -48.00 | -83.00 | -53.00 | -54.59 |
| Other financial income | 6.00 | 0.03 | |||
| Other financial expenses | 8.00 | -11.00 | 75.00 | 66.16 | |
| Income from other inv. held as non-curr. assets | 3.00 | 169.00 | 52.00 | 5.00 | 7.08 |
| Exchange rate differences | 62.00 | ||||
| Pre-tax profit | 35.00 | 127.00 | - 122.00 | 26.00 | 17.48 |
| Income taxes | -8.00 | 30.00 | -2.00 | ||
| Net earnings | 27.00 | 157.00 | - 124.00 | 26.00 | 17.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.97 | ||||
| Current other receivables | 2.00 | -35.00 | 0.00 | 0.00 | 4.84 |
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 2.00 | -35.00 | 0.00 | 0.00 | 6.81 |
| Other current investments | 165.00 | 288.00 | 0.15 | 0.16 | 176.32 |
| Cash and bank deposits | 23.00 | 57.00 | 0.00 | 0.02 | 19.68 |
| Cash and cash equivalents | 188.00 | 345.00 | 0.15 | 0.18 | 196.00 |
| Balance sheet total (assets) | 190.00 | 310.00 | 0.16 | 0.18 | 202.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 0.13 | 0.13 | 125.00 |
| Retained earnings | 31.00 | 124.03 | -25.94 | 60.33 | |
| Profit of the financial year | 27.00 | 157.00 | - 124.00 | 26.00 | 17.48 |
| Shareholders equity total | 183.00 | 282.00 | 0.16 | 0.18 | 202.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.00 | 28.00 | |||
| Current liabilities total | 7.00 | 28.00 | |||
| Balance sheet total (liabilities) | 190.00 | 310.00 | 0.16 | 0.18 | 202.81 |
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