DM Group ApS — Credit Rating and Financial Key Figures
CVR number: 40536965
Tennisskoven 55, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.69 | 221.47 | 619.68 | 953.69 | 346.21 |
| Employee benefit expenses | -48.08 | - 217.67 | - 456.48 | - 865.73 | - 615.10 |
| EBIT | 66.61 | 3.80 | 163.19 | 87.97 | - 268.89 |
| Other financial income | 0.07 | 0.30 | 0.93 | 5.54 | |
| Other financial expenses | -0.06 | -1.00 | -2.67 | -5.62 | -21.27 |
| Pre-tax profit | 66.55 | 2.88 | 160.82 | 83.28 | - 284.62 |
| Income taxes | -15.12 | -0.64 | -35.63 | -18.83 | 62.62 |
| Net earnings | 51.43 | 2.24 | 125.19 | 64.45 | - 222.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.49 | 109.20 | 111.86 | 329.66 | 142.27 |
| Current amounts owed by group member comp. | 2.71 | 85.69 | 172.74 | 451.41 | |
| Prepayments and accrued income | 60.00 | 20.00 | |||
| Current other receivables | 27.19 | 42.00 | 4.05 | 13.95 | |
| Current deferred tax assets | 52.99 | ||||
| Short term receivables total | 83.20 | 136.39 | 239.56 | 566.46 | 680.62 |
| Cash and bank deposits | 63.13 | 67.09 | 646.12 | 75.12 | |
| Cash and cash equivalents | 63.13 | 67.09 | 646.12 | 75.12 | |
| Balance sheet total (assets) | 146.34 | 203.47 | 885.67 | 641.59 | 680.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 51.43 | 53.67 | 178.86 | 243.31 | |
| Profit of the financial year | 51.43 | 2.24 | 125.19 | 64.45 | - 222.00 |
| Shareholders equity total | 91.43 | 93.67 | 218.86 | 283.31 | 61.31 |
| Provisions | 9.63 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 359.62 | ||||
| Advances received | 186.58 | ||||
| Current trade creditors | 15.96 | 8.00 | 34.85 | 26.17 | 197.87 |
| Current owed to group member | 9.83 | ||||
| Short-term deferred tax liabilities | 15.12 | 0.64 | 35.63 | 9.21 | |
| Other non-interest bearing current liabilities | 23.83 | 91.33 | 409.74 | 313.28 | 61.83 |
| Current liabilities total | 54.91 | 109.80 | 666.81 | 348.65 | 619.31 |
| Balance sheet total (liabilities) | 146.34 | 203.47 | 885.67 | 641.59 | 680.62 |
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