DM Leads ApS — Credit Rating and Financial Key Figures
CVR number: 39725541
Egholmvej 32 A, 4244 Agersø
bente@benteconsulting.dk
tel: 22572207
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.99 | 214.10 | 251.23 | - 125.83 |
| Employee benefit expenses | - 307.29 | - 157.87 | |||
| EBIT | -1.50 | -1.99 | -93.19 | 93.36 | - 125.83 |
| Other financial expenses | -0.03 | -3.36 | -10.97 | -2.46 | |
| Pre-tax profit | -1.50 | -2.02 | -96.55 | 82.39 | - 128.29 |
| Income taxes | 0.59 | 20.50 | -19.91 | -1.19 | |
| Net earnings | -1.50 | -1.43 | -76.05 | 62.48 | - 129.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.73 | 3.73 | 3.73 | ||
| Current other receivables | 0.59 | 21.09 | 5.19 | ||
| Short term receivables total | 4.33 | 24.83 | 8.92 | ||
| Cash and bank deposits | 5.00 | 10.37 | 31.21 | 24.66 | 0.48 |
| Cash and cash equivalents | 5.00 | 10.37 | 31.21 | 24.66 | 0.48 |
| Balance sheet total (assets) | 5.00 | 14.70 | 56.04 | 33.57 | 0.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.50 | -37.93 | - 113.98 | -51.49 | |
| Profit of the financial year | -1.50 | -1.43 | -76.05 | 62.48 | - 129.48 |
| Shareholders equity total | 3.50 | 2.07 | -73.98 | -11.49 | - 140.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 8.78 | 16.31 | 16.31 | 84.70 |
| Other non-interest bearing current liabilities | 3.85 | 113.70 | 28.75 | 56.75 | |
| Current liabilities total | 1.50 | 12.63 | 130.01 | 45.06 | 141.44 |
| Balance sheet total (liabilities) | 5.00 | 14.70 | 56.04 | 33.57 | 0.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.