DM-Service ApS — Credit Rating and Financial Key Figures
CVR number: 42027421
Gavnøvænget 9, True 8381 Tilst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 759.50 | 1 178.39 | 2 015.93 | 2 443.18 |
| Employee benefit expenses | - 321.87 | - 983.01 | -1 352.16 | -1 902.11 |
| Other operating expenses | -72.92 | |||
| Total depreciation | -25.28 | -79.05 | ||
| EBIT | 437.63 | 195.38 | 638.49 | 389.10 |
| Other financial expenses | -9.09 | -6.70 | -18.03 | -16.86 |
| Pre-tax profit | 428.54 | 188.68 | 620.46 | 372.23 |
| Income taxes | - 104.48 | -43.60 | - 139.62 | -89.18 |
| Net earnings | 324.06 | 145.08 | 480.84 | 283.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 183.19 | 47.72 | ||
| Tangible assets total | 183.19 | 47.72 | ||
| Investments total | 25.00 | 25.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 250.37 | 200.44 | 484.62 | 1 732.78 |
| Current other receivables | 57.83 | 165.12 | ||
| Current deferred tax assets | 12.12 | |||
| Short term receivables total | 308.20 | 200.44 | 484.62 | 1 910.02 |
| Cash and bank deposits | 424.49 | 1 059.45 | 1 053.68 | 314.66 |
| Cash and cash equivalents | 424.49 | 1 059.45 | 1 053.68 | 314.66 |
| Balance sheet total (assets) | 757.70 | 1 284.89 | 1 721.49 | 2 272.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | ||
| Retained earnings | 324.06 | -30.86 | -50.02 | |
| Profit of the financial year | 324.06 | 145.08 | 480.84 | 283.05 |
| Shareholders equity total | 364.06 | 509.14 | 989.98 | 773.03 |
| Provisions | 5.90 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 184.67 | 465.81 | 116.27 | 988.46 |
| Current owed to participating | 147.18 | 152.10 | ||
| Short-term deferred tax liabilities | 104.48 | 148.08 | 73.72 | 174.21 |
| Other non-interest bearing current liabilities | 104.48 | 161.86 | 388.44 | 184.60 |
| Current liabilities total | 393.63 | 775.75 | 725.61 | 1 499.37 |
| Balance sheet total (liabilities) | 757.70 | 1 284.89 | 1 721.49 | 2 272.40 |
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