DMH Technologies Aps — Credit Rating and Financial Key Figures
CVR number: 38852760
Rosenørns Alle 58, 1970 Frederiksberg C
dmhtechnologies@gmail.com
tel: 21734835
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.25 | 23.40 | |||
| Social security expenses | -3.69 | ||||
| Employee benefit expenses | - 194.15 | ||||
| Other operating expenses | -4.42 | -0.39 | -0.75 | -1.03 | |
| Total depreciation | -1.45 | ||||
| EBIT | 26.10 | 13.85 | -0.39 | -0.75 | -1.03 |
| Other financial expenses | -0.01 | -0.22 | -0.52 | -5.50 | -0.66 |
| Pre-tax profit | 26.09 | 13.63 | -0.91 | -6.25 | -1.69 |
| Income taxes | -5.79 | -3.00 | |||
| Net earnings | 20.30 | 10.63 | -0.91 | -6.25 | -1.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | ||||
| Current other receivables | 0.09 | 0.02 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 9.09 | 1.02 | |||
| Cash and bank deposits | 81.08 | 66.93 | 49.90 | 42.66 | 39.95 |
| Cash and cash equivalents | 81.08 | 66.93 | 49.90 | 42.66 | 39.95 |
| Balance sheet total (assets) | 90.17 | 66.93 | 49.90 | 42.66 | 40.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 49.90 | 50.00 | 50.00 |
| Shares repurchased | 22.27 | 10.63 | |||
| Retained earnings | -20.30 | -10.63 | 0.91 | -1.09 | -7.34 |
| Profit of the financial year | 20.30 | 10.63 | -0.91 | -6.25 | -1.69 |
| Shareholders equity total | 72.27 | 60.63 | 49.90 | 42.66 | 40.97 |
| Non-current deferred tax liabilities | 3.79 | 3.00 | |||
| Non-current liabilities total | 3.79 | 3.00 | |||
| Short-term deferred tax liabilities | 0.57 | 2.76 | |||
| Other non-interest bearing current liabilities | 13.55 | 0.55 | |||
| Current liabilities total | 14.12 | 3.31 | |||
| Balance sheet total (liabilities) | 90.17 | 66.93 | 49.90 | 42.66 | 40.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.