DM TECHNICS A/S — Credit Rating and Financial Key Figures
CVR number: 57403128
Lundegårdsvej 4, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.28 | - 199.23 | - 471.69 | -28.69 | -21.84 |
| Total depreciation | -10.50 | ||||
| EBIT | - 102.78 | - 199.23 | - 471.69 | -28.69 | -21.84 |
| Other financial income | 2 003.26 | 444.28 | 18.06 | 469.82 | |
| Other financial expenses | - 156.62 | -1 311.73 | -1.61 | -1 187.96 | |
| Pre-tax profit | 1 743.86 | -1 510.96 | -29.02 | -1 198.59 | 447.98 |
| Net earnings | 1 743.86 | -1 510.96 | -29.02 | -1 198.59 | 447.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 047.50 | 2 047.50 | |||
| Tangible assets total | 2 047.50 | 2 047.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 630.76 | 555.88 | |||
| Short term receivables total | 630.76 | 555.88 | |||
| Other current investments | 7 202.23 | 3 874.73 | 3 570.80 | 2 332.83 | 2 681.68 |
| Cash and bank deposits | 11.96 | 0.42 | 15.58 | 9.36 | 543.71 |
| Cash and cash equivalents | 7 214.18 | 3 875.15 | 3 586.38 | 2 342.18 | 3 225.39 |
| Balance sheet total (assets) | 9 261.68 | 5 922.65 | 4 217.14 | 2 898.07 | 3 225.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 3 590.26 | 5 221.11 | 3 595.76 | 3 448.95 | 2 189.36 |
| Profit of the financial year | 1 743.86 | -1 510.96 | -29.02 | -1 198.59 | 447.98 |
| Shareholders equity total | 5 944.72 | 4 323.16 | 4 181.14 | 2 868.16 | 3 198.34 |
| Non-current loans from credit institutions | 1 259.51 | 1 259.51 | |||
| Non-current liabilities total | 1 259.51 | 1 259.51 | |||
| Current loans from credit institutions | 341.04 | 36.15 | |||
| Current owed to participating | 1 680.41 | 267.83 | 25.91 | 25.38 | |
| Other non-interest bearing current liabilities | 36.00 | 36.00 | 36.00 | 4.00 | 1.67 |
| Current liabilities total | 2 057.45 | 339.98 | 36.00 | 29.91 | 27.05 |
| Balance sheet total (liabilities) | 9 261.68 | 5 922.65 | 4 217.14 | 2 898.07 | 3 225.39 |
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