D&M Sport ApS — Credit Rating and Financial Key Figures
CVR number: 43083503
Norgesgade 49, 7430 Ikast
ms@dm-sport.dk
tel: 25739031
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 315.23 | 1 467.48 | 1 569.99 |
| Employee benefit expenses | - 956.26 | -1 369.76 | -1 405.01 |
| Total depreciation | -0.44 | -17.05 | |
| EBIT | 358.97 | 97.28 | 147.93 |
| Other financial income | 0.05 | 1.09 | |
| Other financial expenses | -1.73 | -1.63 | |
| Pre-tax profit | 357.24 | 97.33 | 147.38 |
| Income taxes | -78.76 | -22.08 | -32.68 |
| Net earnings | 278.48 | 75.25 | 114.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 57.24 | 69.52 | |
| Tangible assets total | 57.24 | 69.52 | |
| Other receivables | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | |
| Long term receivables total | |||
| Finished products/goods | 24.72 | ||
| Inventories total | 24.72 | ||
| Current trade debtors | 184.72 | 309.74 | 228.57 |
| Current amounts owed by group member comp. | 0.25 | 8.40 | |
| Current other receivables | 42.48 | 17.50 | |
| Short term receivables total | 184.97 | 352.22 | 254.47 |
| Cash and bank deposits | 459.07 | 222.74 | 393.76 |
| Cash and cash equivalents | 459.07 | 222.74 | 393.76 |
| Balance sheet total (assets) | 644.05 | 652.20 | 762.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||
| Retained earnings | - 150.00 | 128.48 | 203.73 |
| Profit of the financial year | 278.48 | 75.25 | 114.71 |
| Shareholders equity total | 318.48 | 243.73 | 358.44 |
| Provisions | 3.08 | 2.99 | |
| Non-current liabilities total | |||
| Current trade creditors | 93.66 | 151.09 | 97.56 |
| Current owed to participating | 6.42 | 2.73 | 8.28 |
| Current owed to group member | 20.64 | ||
| Short-term deferred tax liabilities | 78.76 | 19.01 | 32.76 |
| Other non-interest bearing current liabilities | 146.72 | 211.93 | 262.45 |
| Current liabilities total | 325.57 | 405.39 | 401.05 |
| Balance sheet total (liabilities) | 644.05 | 652.20 | 762.48 |
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