DMC Nordic S ApS — Credit Rating and Financial Key Figures
CVR number: 32345484
Middelfartgade 15, 2100 København Ø
tel: 33121200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.93 | -10.30 | -12.14 | -11.15 | -23.28 |
| EBIT | -33.93 | -10.30 | -12.14 | -11.15 | -23.28 |
| Other financial income | 125.94 | 112.72 | 0.69 | 2.57 | |
| Other financial expenses | -5.07 | -21.25 | |||
| Net income from associates (fin.) | -2 167.32 | - 353.35 | 4 317.11 | 774.89 | 3 115.25 |
| Pre-tax profit | -2 080.38 | - 272.18 | 4 304.97 | 764.43 | 3 094.54 |
| Income taxes | -19.12 | -17.86 | 2.67 | 2.30 | 3.42 |
| Net earnings | -2 099.50 | - 290.04 | 4 307.64 | 766.73 | 3 097.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 359.49 | 4 739.37 | 4 219.42 | 6 530.31 | |
| Investments total | 359.49 | 4 739.37 | 4 219.42 | 6 530.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 820.75 | 2 908.23 | |||
| Current deferred tax assets | 2.67 | 4.51 | 7.94 | ||
| Short term receivables total | 2 820.75 | 2 908.23 | 2.67 | 4.51 | 7.94 |
| Cash and bank deposits | 1.95 | 0.64 | 2 072.43 | 341.77 | 39.51 |
| Cash and cash equivalents | 1.95 | 0.64 | 2 072.43 | 341.77 | 39.51 |
| Balance sheet total (assets) | 3 182.19 | 2 908.87 | 6 814.47 | 4 565.70 | 6 577.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 950.00 | 2 250.00 | ||
| Other reserves | 82.69 | 76.54 | 1 010.32 | 1 155.87 | 1 865.21 |
| Retained earnings | 4 967.60 | 2 868.10 | -1 611.37 | 1 585.67 | - 765.09 |
| Profit of the financial year | -2 099.50 | - 290.04 | 4 307.64 | 766.73 | 3 097.96 |
| Shareholders equity total | 3 030.79 | 2 734.61 | 6 786.58 | 4 538.27 | 6 528.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 32.25 |
| Current owed to group member | 122.28 | 146.41 | 17.89 | 17.43 | 17.43 |
| Short-term deferred tax liabilities | 19.12 | 17.86 | |||
| Current liabilities total | 151.40 | 174.26 | 27.89 | 27.43 | 49.68 |
| Balance sheet total (liabilities) | 3 182.19 | 2 908.87 | 6 814.47 | 4 565.70 | 6 577.75 |
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