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DMA TEAM ApS — Credit Rating and Financial Key Figures
CVR number: 30607791
Hærvejen 203, Sdr. Kollemorten 7323 Give
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.28 | 55.28 | 19.87 | -2.78 | |
| EBIT | 121.81 | 45.28 | 55.28 | 19.87 | -2.78 |
| Other financial income | 14.52 | 15.62 | 16.35 | 17.49 | 18.08 |
| Other financial expenses | -2.76 | -3.91 | 0.02 | -0.96 | -0.27 |
| Pre-tax profit | 133.57 | 56.99 | 71.65 | 36.40 | 15.03 |
| Income taxes | -29.38 | -13.35 | -15.76 | -8.01 | -3.37 |
| Net earnings | 104.18 | 43.64 | 55.88 | 28.39 | 11.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.67 | 4.21 | |||
| Current amounts owed by group member comp. | 376.01 | 408.82 | 431.43 | 451.54 | 489.35 |
| Short term receivables total | 397.68 | 413.03 | 431.43 | 451.54 | 489.35 |
| Cash and bank deposits | 9.96 | 9.81 | 60.74 | 43.19 | 10.40 |
| Cash and cash equivalents | 9.96 | 9.81 | 60.74 | 43.19 | 10.40 |
| Balance sheet total (assets) | 407.64 | 422.84 | 492.18 | 494.73 | 499.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 127.62 | 231.80 | 275.44 | 331.33 | 359.72 |
| Profit of the financial year | 104.18 | 43.64 | 55.88 | 28.39 | 11.67 |
| Shareholders equity total | 356.80 | 400.44 | 456.33 | 484.72 | 496.39 |
| Non-current advances received | 7.00 | 7.00 | 7.00 | ||
| Non-current deferred tax liabilities | 29.38 | 13.35 | 15.76 | 8.01 | 3.37 |
| Non-current liabilities total | 36.38 | 20.35 | 22.76 | 8.01 | 3.37 |
| Current trade creditors | 0.23 | ||||
| Other non-interest bearing current liabilities | 14.23 | 2.04 | 13.09 | 2.01 | |
| Current liabilities total | 14.46 | 2.04 | 13.09 | 2.01 | |
| Balance sheet total (liabilities) | 407.64 | 422.84 | 492.18 | 494.73 | 499.75 |
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