DMC Nordic N ApS — Credit Rating and Financial Key Figures
CVR number: 32345476
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 | -16.55 | -5.41 | -10.20 | -11.25 | -19.82 |
| EBIT | -16.55 | -5.41 | -10.20 | -11.25 | -19.82 |
| Other financial income | 2.29 | 3.38 | 4.97 | 12.53 | |
| Other financial expenses | -22.02 | -17.77 | -18.44 | -4.00 | -15.10 |
| Net income from associates (fin.) | - 865.77 | -90.92 | 10 663.19 | 4 326.69 | 7 484.55 |
| Pre-tax profit | - 902.06 | - 110.73 | 10 634.55 | 4 316.41 | 7 462.14 |
| Income taxes | 7.98 | 4.38 | 6.28 | 2.26 | 3.81 |
| Net earnings | - 894.07 | - 106.35 | 10 640.82 | 4 318.67 | 7 465.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 449.13 | 2 501.63 | 12 603.43 | 10 239.03 | 14 553.18 |
| Investments total | 2 449.13 | 2 501.63 | 12 603.43 | 10 239.03 | 14 553.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.39 | 87.86 | 0.41 | 1.49 | 1.49 |
| Current deferred tax assets | 7.98 | 12.27 | 18.13 | 19.31 | 23.13 |
| Short term receivables total | 92.37 | 100.13 | 18.54 | 20.81 | 24.62 |
| Cash and bank deposits | 8.25 | 0.88 | 15.60 | 275.27 | 139.14 |
| Cash and cash equivalents | 8.25 | 0.88 | 15.60 | 275.27 | 139.14 |
| Balance sheet total (assets) | 2 549.75 | 2 602.63 | 12 637.57 | 10 535.11 | 14 716.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | 2 750.00 | 6 100.00 | ||
| Other reserves | 1 532.44 | 1 584.93 | 5 759.34 | 7 108.64 | 7 776.80 |
| Retained earnings | 1 374.26 | 571.11 | -9 271.03 | -3 732.20 | -6 734.56 |
| Profit of the financial year | - 894.07 | - 106.35 | 10 640.82 | 4 318.67 | 7 465.96 |
| Shareholders equity total | 2 092.63 | 2 129.69 | 12 209.13 | 10 525.11 | 14 688.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.00 | 10.00 | 10.00 | 28.75 |
| Current owed to group member | 442.12 | 462.94 | 418.44 | ||
| Current liabilities total | 457.12 | 472.94 | 428.44 | 10.00 | 28.75 |
| Balance sheet total (liabilities) | 2 549.75 | 2 602.63 | 12 637.57 | 10 535.11 | 14 716.94 |
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