Dmorsing ApS — Credit Rating and Financial Key Figures
CVR number: 40195432
Postmosen 144, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 171.00 | 288.00 | 331.50 |
| Employee benefit expenses | - 117.00 | - 257.00 | - 308.76 |
| Other operating expenses | -15.00 | ||
| Total depreciation | -8.00 | -5.00 | -14.75 |
| EBIT | 31.00 | 26.00 | 7.98 |
| Other financial income | 0.03 | ||
| Other financial expenses | -3.00 | -2.00 | -3.90 |
| Pre-tax profit | 28.00 | 24.00 | 4.11 |
| Income taxes | -7.00 | -6.00 | -3.61 |
| Net earnings | 21.00 | 18.00 | 0.50 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 22.00 | 17.00 | 47.00 |
| Tangible assets total | 22.00 | 17.00 | 47.00 |
| Investments total | 10.00 | 10.00 | 10.07 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 38.00 | 52.00 | 99.33 |
| Prepayments and accrued income | 7.00 | 4.00 | 3.89 |
| Short term receivables total | 45.00 | 56.00 | 103.22 |
| Cash and bank deposits | 19.00 | 47.00 | 7.49 |
| Cash and cash equivalents | 19.00 | 47.00 | 7.49 |
| Balance sheet total (assets) | 96.00 | 130.00 | 167.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 |
| Other reserves | 21.00 | 39.00 | |
| Retained earnings | -21.00 | -18.00 | 4.23 |
| Profit of the financial year | 21.00 | 18.00 | 0.50 |
| Shareholders equity total | 26.00 | 44.00 | 44.72 |
| Provisions | 0.34 | ||
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 18.00 | 18.00 | 17.60 |
| Short-term deferred tax liabilities | 7.00 | 6.00 | 1.52 |
| Other non-interest bearing current liabilities | 37.00 | 54.00 | 95.59 |
| Current liabilities total | 70.00 | 86.00 | 122.71 |
| Balance sheet total (liabilities) | 96.00 | 130.00 | 167.77 |
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