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DMD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31873843
Baldershøj 25, 2635 Ishøj
denniskorea@hotmail.com
tel: 28760765
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 756.11 | 663.95 | 730.58 | 592.22 | 357.10 |
| Employee benefit expenses | - 606.15 | - 731.67 | - 713.01 | - 437.84 | - 487.94 |
| Other operating expenses | -25.86 | -94.48 | |||
| Total depreciation | -30.90 | -30.90 | -30.90 | ||
| EBIT | 93.21 | -98.62 | -13.33 | 59.90 | - 130.84 |
| Other financial income | 0.76 | 1.64 | |||
| Other financial expenses | -17.52 | -17.55 | -30.39 | -27.61 | -24.52 |
| Pre-tax profit | 75.69 | - 116.17 | -43.72 | 33.05 | - 153.72 |
| Net earnings | 75.69 | - 116.17 | -43.72 | 33.05 | - 153.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 256.27 | 225.38 | 194.48 | ||
| Tangible assets total | 256.27 | 225.38 | 194.48 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.86 | 15.88 | 65.98 | 150.28 | 128.66 |
| Prepayments and accrued income | 15.34 | 83.72 | 41.56 | 25.62 | 16.16 |
| Current other receivables | 43.08 | 12.94 | 70.82 | ||
| Short term receivables total | 51.20 | 142.68 | 120.48 | 246.71 | 144.82 |
| Cash and bank deposits | 228.15 | 78.71 | 60.86 | 44.12 | 7.83 |
| Cash and cash equivalents | 228.15 | 78.71 | 60.86 | 44.12 | 7.83 |
| Balance sheet total (assets) | 535.62 | 446.77 | 375.82 | 290.83 | 152.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 408.00 | 408.00 | 408.00 | 408.00 | 408.00 |
| Retained earnings | - 565.30 | - 489.62 | - 605.79 | - 649.51 | - 616.46 |
| Profit of the financial year | 75.69 | - 116.17 | -43.72 | 33.05 | - 153.72 |
| Shareholders equity total | -81.62 | - 197.79 | - 241.51 | - 208.46 | - 362.18 |
| Non-current loans from credit institutions | 147.23 | 108.45 | 73.07 | ||
| Non-current liabilities total | 147.23 | 108.45 | 73.07 | ||
| Current loans from credit institutions | 40.80 | 40.80 | 40.80 | ||
| Current trade creditors | 9.64 | 19.14 | 12.38 | 84.60 | 60.24 |
| Current owed to participating | 153.10 | 204.99 | 132.83 | 82.24 | 200.89 |
| Current owed to group member | 167.48 | 173.22 | 176.96 | 181.31 | 183.85 |
| Other non-interest bearing current liabilities | 98.98 | 97.96 | 181.28 | 151.14 | 69.85 |
| Current liabilities total | 470.01 | 536.11 | 544.25 | 499.29 | 514.82 |
| Balance sheet total (liabilities) | 535.62 | 446.77 | 375.82 | 290.83 | 152.64 |
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