DMO GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36064749
Bryggervangen 39, 2100 København Ø
Kundeservice@dmo-group.dk
tel: 26781485
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.00 | -10.00 | -3 047.00 | |
| EBIT | -13.00 | -10.00 | -3 047.00 | |
| Other financial income | 0.00 | |||
| Pre-tax profit | -13.00 | -10.00 | -3 047.00 | 0.00 |
| Income taxes | 3.00 | 1.00 | -0.69 | |
| Net earnings | -10.00 | -10.00 | -3 046.00 | -0.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 28.00 | 31.00 | |||
| Prepayments and accrued income | 1.00 | 1.00 | |||
| Current other receivables | 3.00 | 0.10 | |||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 32.00 | 36.00 | 0.10 | ||
| Holdings in group member companies | 50.00 | ||||
| Cash and bank deposits | 3.00 | 4.00 | |||
| Cash and cash equivalents | 3.00 | 4.00 | 50.00 | ||
| Balance sheet total (assets) | 35.00 | 40.00 | 1.00 | 0.10 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 391.00 | - 401.00 | 2 997.00 | -49.20 | |
| Profit of the financial year | -10.00 | -10.00 | -3 046.00 | -0.69 | |
| Shareholders equity total | - 351.00 | - 361.00 | 1.00 | 0.10 | 50.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 382.00 | 395.00 | |||
| Other non-interest bearing current liabilities | -1.00 | 1.00 | |||
| Current liabilities total | 386.00 | 401.00 | |||
| Balance sheet total (liabilities) | 35.00 | 40.00 | 1.00 | 0.10 | 50.00 |
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