DM Family Office ApS — Credit Rating and Financial Key Figures
CVR number: 44488906
Kongens Nytorv 24, 1050 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 31.00 | |
| External services | -3 792.00 | -9 014.00 |
| Gross profit | -3 792.00 | -8 983.00 |
| Employee benefit expenses | - 338.00 | -6 313.00 |
| Total depreciation | - 109.00 | - 352.00 |
| EBIT | -4 239.00 | -15 648.00 |
| Other financial income | 42 585.00 | 131 324.00 |
| Other financial expenses | -16 676.00 | -25 245.00 |
| Reduction non-current investment assets | -7 968.00 | |
| Income from other inv. held as non-curr. assets | -4 523.00 | -8 067.00 |
| Net income from associates (fin.) | 323 935.00 | 1 005 105.00 |
| Pre-tax profit | 341 082.00 | 1 079 501.00 |
| Income taxes | -3 775.00 | -20 620.00 |
| Net earnings | 337 307.00 | 1 058 881.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 657.00 | 1 548.00 |
| Machinery and equipment | 134.00 | 193.00 |
| Tangible assets total | 791.00 | 1 741.00 |
| Participating interests | 534 128.00 | 571 224.00 |
| Other receivables | 323.00 | 335.00 |
| Investments total | 534 451.00 | 571 559.00 |
| Non-current loans receivable | 124 359.00 | 484 633.00 |
| Long term receivables total | 124 359.00 | 484 633.00 |
| Inventories total | ||
| Current owed by particip. interest comp. | 10 579.00 | |
| Prepayments and accrued income | 126.00 | |
| Current other receivables | 605.00 | 5 894.00 |
| Current deferred tax assets | 5 247.00 | 14 276.00 |
| Short term receivables total | 5 852.00 | 30 875.00 |
| Other current investments | 307 981.00 | 788 238.00 |
| Cash and bank deposits | 2 356 234.00 | 1 522 066.00 |
| Cash and cash equivalents | 2 664 215.00 | 2 310 304.00 |
| Balance sheet total (assets) | 3 329 668.00 | 3 399 112.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 2 987 737.00 | 1 318 534.00 |
| Profit of the financial year | 337 307.00 | 1 058 881.00 |
| Minority interest (BS) | 3 348.00 | 3 348.00 |
| Shareholders equity total | 3 329 392.00 | 2 381 763.00 |
| Provisions | 17.00 | 87.00 |
| Non-current liabilities total | ||
| Current owed to participating | 1 003 541.00 | |
| Short-term deferred tax liabilities | 11 699.00 | |
| Other non-interest bearing current liabilities | 259.00 | 2 022.00 |
| Current liabilities total | 259.00 | 1 017 262.00 |
| Balance sheet total (liabilities) | 3 329 668.00 | 3 399 112.00 |
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