DM-INVEST A/S. ÅRHUS — Credit Rating and Financial Key Figures
CVR number: 87990516
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.81 | -10.61 | -12.29 | -11.52 | -11.94 |
| EBIT | -1.81 | -10.61 | -12.29 | -11.52 | -11.94 |
| Other financial income | 21.30 | 21.24 | 20.85 | 21.00 | 21.22 |
| Other financial expenses | -0.01 | -0.05 | -0.03 | ||
| Pre-tax profit | 19.48 | 10.58 | 8.53 | 9.47 | 9.28 |
| Income taxes | -4.27 | -2.31 | -1.89 | -2.09 | -2.04 |
| Net earnings | 15.21 | 8.27 | 6.64 | 7.38 | 7.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 701.56 | 697.55 | |||
| Current other receivables | 710.11 | 699.84 | 690.69 | ||
| Short term receivables total | 710.11 | 699.84 | 690.69 | 701.56 | 697.55 |
| Cash and bank deposits | 5.84 | 5.19 | 8.27 | 4.99 | 16.20 |
| Cash and cash equivalents | 5.84 | 5.19 | 8.27 | 4.99 | 16.20 |
| Balance sheet total (assets) | 715.95 | 705.03 | 698.96 | 706.56 | 713.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 166.97 | 182.18 | 190.45 | 197.09 | 204.47 |
| Profit of the financial year | 15.21 | 8.27 | 6.64 | 7.38 | 7.24 |
| Shareholders equity total | 682.18 | 690.45 | 697.09 | 704.47 | 711.71 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.27 | ||||
| Short-term deferred tax liabilities | 33.77 | 2.31 | 1.87 | 2.07 | 2.04 |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 33.77 | 14.58 | 1.87 | 2.09 | 2.04 |
| Balance sheet total (liabilities) | 715.95 | 705.03 | 698.96 | 706.56 | 713.75 |
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