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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 508.34 | 2 308.28 | 4 012.99 | 4 699.23 | 4 879.72 |
| Employee benefit expenses | -4 425.07 | -4 124.05 | -4 485.05 | -4 537.97 | -5 094.69 |
| EBIT | 83.27 | -1 815.76 | - 472.06 | 161.26 | - 214.97 |
| Other financial income | 89.59 | 2.33 | -43.53 | 52.32 | |
| Other financial expenses | - 692.77 | -18.59 | -24.50 | -90.89 | -98.73 |
| Pre-tax profit | - 609.50 | -1 744.76 | - 494.23 | 26.84 | - 261.38 |
| Income taxes | 108.38 | 14.02 | |||
| Net earnings | - 501.12 | -1 730.74 | - 494.23 | 26.84 | - 261.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3 844.59 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 396.92 | 1 815.53 | 1 261.69 | 959.24 | |
| Inventories total | 1 396.92 | 1 815.53 | 1 261.69 | 959.24 | |
| Current trade debtors | 877.44 | 1 936.58 | 701.64 | 1 055.10 | |
| Prepayments and accrued income | 413.02 | 91.59 | 497.19 | 357.24 | |
| Current other receivables | 1 307.23 | 33.71 | 47.96 | 11.80 | |
| Current deferred tax assets | 108.93 | 108.93 | 108.91 | 98.65 | |
| Short term receivables total | 2 706.61 | 2 170.80 | 1 355.70 | 1 522.79 | |
| Cash and bank deposits | 1 939.54 | 265.76 | 78.54 | 261.19 | 171.27 |
| Cash and cash equivalents | 1 939.54 | 265.76 | 78.54 | 261.19 | 171.27 |
| Balance sheet total (assets) | 6 043.07 | 4 252.09 | 2 695.93 | 4 105.78 | 2 653.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 |
| Retained earnings | 4 817.36 | 4 316.24 | 2 585.50 | 2 091.27 | 2 118.11 |
| Profit of the financial year | - 501.12 | -1 730.74 | - 494.23 | 26.84 | - 261.38 |
| Shareholders equity total | 4 455.13 | 2 724.39 | 2 230.15 | 2 256.99 | 1 995.62 |
| Provisions | 87.30 | ||||
| Non-current owed to group member | 350.00 | ||||
| Non-current liabilities total | 350.00 | ||||
| Current loans from credit institutions | 983.65 | 9.54 | 57.01 | 754.75 | 124.85 |
| Current trade creditors | 139.45 | 610.76 | 23.19 | 346.90 | 139.97 |
| Current owed to participating | 200.00 | ||||
| Current owed to group member | 87.65 | 150.12 | 158.28 | 110.00 | |
| Other non-interest bearing current liabilities | 464.83 | 475.55 | 235.45 | 238.86 | 82.86 |
| Accruals and deferred income | 344.20 | ||||
| Current liabilities total | 1 587.94 | 1 527.70 | 465.77 | 1 498.79 | 657.68 |
| Balance sheet total (liabilities) | 6 043.07 | 4 252.09 | 2 783.23 | 4 105.78 | 2 653.30 |
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