DXMD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43689274
Amerika Plads 19, 2100 København Ø
contact@dxmd.eu
www.dxmd.eu
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.90 | -7.82 |
EBIT | -6.90 | -7.82 |
Other financial income | 0.25 | 10.41 |
Other financial expenses | -2.55 | -2.89 |
Net income from associates (fin.) | 284.62 | 982.53 |
Pre-tax profit | 275.42 | 982.23 |
Income taxes | 1.33 | 0.06 |
Net earnings | 276.75 | 982.29 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 435.57 | 1 362.56 |
Participating interests | 13.33 | |
Investments total | 435.57 | 1 375.89 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 2.34 | 2.46 |
Current other receivables | 148.50 | 220.99 |
Current deferred tax assets | 1.33 | 0.06 |
Short term receivables total | 152.17 | 223.52 |
Cash and bank deposits | 0.24 | 0.30 |
Cash and cash equivalents | 0.24 | 0.30 |
Balance sheet total (assets) | 587.98 | 1 599.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 407.57 | 1 338.56 |
Retained earnings | - 173.96 | - 828.21 |
Profit of the financial year | 276.75 | 982.29 |
Shareholders equity total | 550.35 | 1 532.65 |
Non-current liabilities total | ||
Current owed to participating | 21.38 | |
Current owed to group member | 37.63 | 39.02 |
Other non-interest bearing current liabilities | 6.67 | |
Current liabilities total | 37.63 | 67.06 |
Balance sheet total (liabilities) | 587.98 | 1 599.71 |
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