DM Group ApS — Credit Rating and Financial Key Figures
CVR number: 40536965
Tennisskoven 55, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.47 | 619.68 | 953.69 | 346.21 | 17.52 |
| Employee benefit expenses | - 217.67 | - 456.48 | - 865.73 | - 615.10 | - 498.28 |
| EBIT | 3.80 | 163.19 | 87.97 | - 268.89 | - 480.76 |
| Other financial income | 0.07 | 0.30 | 0.93 | 5.54 | 24.80 |
| Other financial expenses | -1.00 | -2.67 | -5.62 | -21.27 | -32.46 |
| Pre-tax profit | 2.88 | 160.82 | 83.28 | - 284.62 | - 488.43 |
| Income taxes | -0.64 | -35.63 | -18.83 | 62.62 | 105.86 |
| Net earnings | 2.24 | 125.19 | 64.45 | - 222.00 | - 382.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.20 | 111.86 | 329.66 | 142.27 | 32.28 |
| Current amounts owed by group member comp. | 85.69 | 172.74 | 451.41 | 582.08 | |
| Prepayments and accrued income | 60.00 | 20.00 | 32.90 | ||
| Current other receivables | 27.19 | 42.00 | 4.05 | 13.95 | 2.96 |
| Current deferred tax assets | 52.99 | 122.64 | |||
| Short term receivables total | 136.39 | 239.56 | 566.46 | 680.62 | 772.87 |
| Cash and bank deposits | 67.09 | 646.12 | 75.12 | ||
| Cash and cash equivalents | 67.09 | 646.12 | 75.12 | ||
| Balance sheet total (assets) | 203.47 | 885.67 | 641.59 | 680.62 | 772.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 51.43 | 53.67 | 178.86 | 243.31 | 21.31 |
| Profit of the financial year | 2.24 | 125.19 | 64.45 | - 222.00 | - 382.56 |
| Shareholders equity total | 93.67 | 218.86 | 283.31 | 61.31 | - 321.25 |
| Provisions | 9.63 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 359.62 | 444.10 | |||
| Advances received | 186.58 | ||||
| Current trade creditors | 8.00 | 34.85 | 26.17 | 197.87 | 611.82 |
| Current owed to group member | 9.83 | ||||
| Short-term deferred tax liabilities | 0.64 | 35.63 | 9.21 | ||
| Other non-interest bearing current liabilities | 91.33 | 409.74 | 313.28 | 61.83 | 38.21 |
| Current liabilities total | 109.80 | 666.81 | 348.65 | 619.31 | 1 094.13 |
| Balance sheet total (liabilities) | 203.47 | 885.67 | 641.59 | 680.62 | 772.87 |
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