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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.40 | -1.51 | |||
| Social security expenses | -3.69 | ||||
| Other operating expenses | -4.42 | -0.39 | -0.75 | -1.03 | |
| Total depreciation | -1.45 | ||||
| EBIT | 13.85 | -0.39 | -0.75 | -1.03 | -1.51 |
| Other financial expenses | -0.22 | -0.52 | -5.50 | -0.66 | |
| Pre-tax profit | 13.63 | -0.91 | -6.25 | -1.69 | -1.51 |
| Income taxes | -3.00 | ||||
| Net earnings | 10.63 | -0.91 | -6.25 | -1.69 | -1.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | |||
| Short term receivables total | 0.02 | 0.02 | |||
| Cash and bank deposits | 66.93 | 49.90 | 42.66 | 38.95 | 38.44 |
| Cash and cash equivalents | 66.93 | 49.90 | 42.66 | 38.95 | 38.44 |
| Balance sheet total (assets) | 66.93 | 49.90 | 42.66 | 38.97 | 38.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 49.90 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.63 | ||||
| Other reserves | -1.00 | ||||
| Retained earnings | -10.63 | 0.91 | -1.09 | -8.34 | -10.03 |
| Profit of the financial year | 10.63 | -0.91 | -6.25 | -1.69 | -1.51 |
| Shareholders equity total | 60.63 | 49.90 | 42.66 | 38.97 | 38.46 |
| Non-current deferred tax liabilities | 3.00 | ||||
| Non-current liabilities total | 3.00 | ||||
| Short-term deferred tax liabilities | 2.76 | ||||
| Other non-interest bearing current liabilities | 0.55 | ||||
| Current liabilities total | 3.31 | ||||
| Balance sheet total (liabilities) | 66.93 | 49.90 | 42.66 | 38.97 | 38.46 |
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