DMC Advisory A/S — Credit Rating and Financial Key Figures

CVR number: 27139299
Platanvej 32, 1810 Frederiksberg C
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-38.80-28.07-28.39-22.15-3.40
EBIT-38.80-28.07-28.39-22.15-3.40
Other financial income245.151.25
Other financial expenses- 561.51- 544.32- 410.85- 138.80
Net income from associates (fin.)-3 556.973 177.52307.68- 427.50
Pre-tax profit-4 157.282 605.12- 131.56- 343.30-2.14
Income taxes-1 534.76217.26- 217.26
Net earnings-5 692.042 822.38- 348.82- 343.30-2.14

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Participating interests19 863.5220 961.4917 586.23
Investments total19 863.5220 961.4917 586.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.9 346.09
Current other receivables551.08
Current deferred tax assets217.26
Short term receivables total551.08217.269 346.09
Cash and bank deposits1 550.381 012.251 285.19878.75876.61
Cash and cash equivalents1 550.381 012.251 285.19878.75876.61
Balance sheet total (assets)21 964.9822 191.0118 871.4210 224.84876.61

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased9 346.09
Retained earnings13 267.867 575.8210 398.21703.29360.00
Profit of the financial year-5 692.042 822.38- 348.82- 343.30-2.14
Shareholders equity total8 075.8210 898.2110 549.3810 206.09857.86
Non-current owed to group member13 863.9811 267.758 297.03
Non-current liabilities total13 863.9811 267.758 297.03
Current trade creditors25.1825.0525.0018.7518.75
Current liabilities total25.1825.0525.0018.7518.75
Balance sheet total (liabilities)21 964.9822 191.0118 871.4210 224.84876.61
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