DMP NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 34215782
Stockholmsgade 45, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.71 | 315.60 | - 317.50 | -19.88 | -38.16 |
| Employee benefit expenses | - 288.52 | ||||
| EBIT | 301.71 | 315.60 | - 606.02 | -19.88 | -38.16 |
| Other financial income | 54.73 | 39.36 | 7.06 | 6.78 | |
| Other financial expenses | -2.54 | -2.63 | -1.55 | -3.93 | - 151.53 |
| Pre-tax profit | 353.90 | 352.33 | - 600.51 | -17.03 | - 189.69 |
| Income taxes | -78.41 | -78.08 | |||
| Net earnings | 275.50 | 274.25 | - 600.51 | -17.03 | - 189.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.60 | 23.64 | 59.87 | 85.01 | 75.34 |
| Current amounts owed by group member comp. | 1 885.10 | 403.65 | 12.56 | 297.48 | 5.50 |
| Prepayments and accrued income | 32.59 | 29.48 | 0.22 | ||
| Current other receivables | 20.70 | 96.87 | |||
| Current deferred tax assets | 40.00 | 18.00 | |||
| Short term receivables total | 1 972.29 | 456.77 | 112.44 | 421.19 | 177.93 |
| Cash and bank deposits | 214.16 | 447.26 | 102.03 | 159.53 | 102.91 |
| Cash and cash equivalents | 214.16 | 447.26 | 102.03 | 159.53 | 102.91 |
| Balance sheet total (assets) | 2 186.45 | 904.03 | 214.47 | 580.72 | 280.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 78.04 | 353.53 | 627.78 | 27.27 | 10.24 |
| Profit of the financial year | 275.50 | 274.25 | - 600.51 | -17.03 | - 189.69 |
| Shareholders equity total | 1 933.53 | 707.78 | 107.27 | 90.24 | -99.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 110.07 | 26.50 | 35.27 | 39.19 | 52.47 |
| Current owed to group member | 419.40 | 176.55 | |||
| Short-term deferred tax liabilities | 26.41 | 24.08 | |||
| Other non-interest bearing current liabilities | 66.95 | 98.16 | 71.92 | 31.90 | 151.27 |
| Accruals and deferred income | 49.49 | 47.51 | |||
| Current liabilities total | 252.92 | 196.25 | 107.19 | 490.48 | 380.30 |
| Balance sheet total (liabilities) | 2 186.45 | 904.03 | 214.47 | 580.72 | 280.84 |
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