DMI INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 19420817
Søbakken 35, 2920 Charlottenlund
dmi.invest.as@gmail.com
tel: 36720816
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 303.00 | 161.00 | 18.00 | ||
| Costs of manufacturing | - 111.00 | -3.00 | -14.31 | ||
| External services | -9.00 | -9.00 | - 122.00 | - 121.00 | - 120.16 |
| Gross profit | -9.00 | -9.00 | 70.00 | 37.00 | - 116.47 |
| Employee benefit expenses | - 192.00 | -7.00 | -20.00 | ||
| EBIT | -9.00 | -9.00 | - 122.00 | 30.00 | - 136.47 |
| Other financial expenses | -15.00 | -11.00 | -7.00 | -12.34 | |
| Pre-tax profit | -9.00 | -24.00 | - 133.00 | 23.00 | - 148.82 |
| Net earnings | -9.00 | -24.00 | - 133.00 | 23.00 | - 148.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.00 | 22.50 | |||
| Current amounts owed by group member comp. | 27.00 | 27.00 | 330.00 | 494.00 | 494.21 |
| Current other receivables | 1.00 | 0.19 | |||
| Short term receivables total | 27.00 | 27.00 | 330.00 | 615.00 | 516.90 |
| Cash and bank deposits | 3 205.00 | 3 205.00 | 2 917.00 | 2 608.00 | 2 540.93 |
| Cash and cash equivalents | 3 205.00 | 3 205.00 | 2 917.00 | 2 608.00 | 2 540.93 |
| Balance sheet total (assets) | 3 232.00 | 3 232.00 | 3 247.00 | 3 223.00 | 3 057.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Retained earnings | 487.00 | 477.00 | 453.00 | 319.00 | 342.70 |
| Profit of the financial year | -9.00 | -24.00 | - 133.00 | 23.00 | - 148.82 |
| Shareholders equity total | 3 178.00 | 3 153.00 | 3 020.00 | 3 042.00 | 2 893.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.41 | ||||
| Current trade creditors | 54.00 | 64.00 | 10.00 | 20.00 | 20.40 |
| Other non-interest bearing current liabilities | 15.00 | 217.00 | 161.00 | 137.13 | |
| Current liabilities total | 54.00 | 79.00 | 227.00 | 181.00 | 163.94 |
| Balance sheet total (liabilities) | 3 232.00 | 3 232.00 | 3 247.00 | 3 223.00 | 3 057.83 |
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