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DMA INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 27324967
Højnæsvej 58, 2610 Rødovre
dma@dma-international.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit28 709.0063 314.0058 759.5387 364.06122 544.25
Employee benefit expenses-59 898.96-77 938.53- 113 566.25
Other operating expenses-65.26
Total depreciation- 622.90- 370.10- 464.87
EBIT28 709.0063 314.00-1 762.338 990.188 513.14
Other financial income123.88103.33182.87
Other financial expenses- 666.76- 604.53- 414.60
Pre-tax profit522.005 839.00-2 305.218 488.988 281.41
Income taxes392.39-1 937.55-1 867.89
Net earnings522.005 839.00-1 912.816 551.436 413.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment907.68831.76930.11
Tangible assets total907.68831.76930.11
Holdings in group member companies74.4274.4274.42
Investments total24 481.0026 376.00264.87194.42198.21
Long term receivables total
Inventories total
Current trade debtors13 060.7814 678.9124 802.94
Current amounts owed by group member comp.165.40
Prepayments and accrued income654.551 621.892 052.32
Current other receivables300.062 175.573 635.45
Current deferred tax assets714.64218.41188.74
Short term receivables total14 895.4318 694.7930 679.45
Cash and bank deposits2 240.085 307.24433.47
Cash and cash equivalents2 240.085 307.24433.47
Balance sheet total (assets)24 481.0026 376.0018 308.0725 028.2032 241.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital4 094.007 933.00210.53210.53210.53
Shares repurchased1 000.003 000.00
Retained earnings- 522.00-5 839.007 722.414 984.448 542.25
Profit of the financial year522.005 839.00-1 912.816 551.436 413.52
Shareholders equity total4 094.007 933.006 020.1212 746.3918 166.29
Non-current deferred tax liabilities2 000.00
Non-current liabilities total2 000.00
Current loans from credit institutions321.83
Advances received497.98574.15
Current trade creditors1 453.201 561.892 124.29
Current owed to group member9.71
Short-term deferred tax liabilities1 491.311 552.21
Other non-interest bearing current liabilities10 014.946 644.7410 398.45
Current liabilities total12 287.9510 281.8114 074.95
Balance sheet total (liabilities)4 094.007 933.0018 308.0725 028.2032 241.24
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