DMS AFRICA ApS — Credit Rating and Financial Key Figures
CVR number: 32446493
Hækken 7, V Hassing 9310 Vodskov
fp@oms-africa.com
tel: 96793670
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 429.39 | 4 508.34 | 2 308.28 | 4 012.99 | 4 699.23 |
| Employee benefit expenses | -1 371.76 | -4 425.07 | -4 124.05 | -4 485.05 | -4 537.97 |
| EBIT | 57.63 | 83.27 | -1 815.76 | - 472.06 | 161.26 |
| Other financial income | 14.78 | 89.59 | 2.33 | -43.53 | |
| Other financial expenses | -20.37 | - 692.77 | -18.59 | -24.50 | -90.89 |
| Pre-tax profit | 52.04 | - 609.50 | -1 744.76 | - 494.23 | 26.84 |
| Income taxes | -15.04 | 108.38 | 14.02 | ||
| Net earnings | 37.00 | - 501.12 | -1 730.74 | - 494.23 | 26.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 075.46 | 1 396.92 | 1 815.53 | 1 261.69 | 984.38 |
| Inventories total | 2 075.46 | 1 396.92 | 1 815.53 | 1 261.69 | 984.38 |
| Current trade debtors | 1 998.41 | 877.44 | 1 936.58 | 701.64 | 1 331.58 |
| Prepayments and accrued income | 298.68 | 413.02 | 91.59 | 497.19 | 1 339.81 |
| Current other receivables | 305.84 | 1 307.23 | 33.71 | 47.96 | 83.94 |
| Current deferred tax assets | 35.65 | 108.93 | 108.93 | 108.91 | 104.87 |
| Short term receivables total | 2 638.59 | 2 706.61 | 2 170.80 | 1 355.70 | 2 860.21 |
| Cash and bank deposits | 1 069.06 | 1 939.54 | 265.76 | 78.54 | 261.19 |
| Cash and cash equivalents | 1 069.06 | 1 939.54 | 265.76 | 78.54 | 261.19 |
| Balance sheet total (assets) | 5 783.11 | 6 043.07 | 4 252.09 | 2 695.93 | 4 105.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 |
| Retained earnings | 4 780.36 | 4 817.36 | 4 316.24 | 2 585.50 | 2 091.27 |
| Profit of the financial year | 37.00 | - 501.12 | -1 730.74 | - 494.23 | 26.84 |
| Shareholders equity total | 4 956.24 | 4 455.13 | 2 724.39 | 2 230.15 | 2 256.99 |
| Provisions | 23.42 | 87.30 | 87.30 | ||
| Non-current owed to group member | 350.00 | ||||
| Non-current liabilities total | 350.00 | ||||
| Current loans from credit institutions | 54.81 | 983.65 | 9.54 | 57.01 | 754.75 |
| Current trade creditors | 216.59 | 139.45 | 610.76 | 23.19 | 346.90 |
| Current owed to group member | 87.65 | 150.12 | 158.28 | ||
| Other non-interest bearing current liabilities | 136.19 | 464.83 | 475.55 | 235.45 | 238.86 |
| Accruals and deferred income | 395.86 | 344.20 | |||
| Current liabilities total | 803.44 | 1 587.94 | 1 527.70 | 465.77 | 1 498.79 |
| Balance sheet total (liabilities) | 5 783.11 | 6 043.07 | 4 252.09 | 2 783.23 | 4 193.08 |
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