DMA TEAM ApS — Credit Rating and Financial Key Figures
CVR number: 30607791
Hærvejen 203, Sdr. Kollemorten 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.28 | 55.28 | |||
| EBIT | 80.71 | 85.43 | 121.81 | 45.28 | 55.28 |
| Other financial income | 13.96 | 14.52 | 15.62 | 16.35 | |
| Other financial expenses | 10.83 | -6.69 | -2.76 | -3.91 | 0.02 |
| Pre-tax profit | 83.39 | 92.70 | 133.57 | 56.99 | 71.65 |
| Income taxes | -18.34 | -20.39 | -29.38 | -13.35 | -15.76 |
| Net earnings | 65.05 | 72.30 | 104.18 | 43.64 | 55.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.18 | 8.58 | 21.67 | 4.21 | |
| Current amounts owed by group member comp. | 352.17 | 362.88 | 376.01 | 408.82 | 431.43 |
| Short term receivables total | 360.35 | 371.47 | 397.68 | 413.03 | 431.43 |
| Cash and bank deposits | 11.35 | 6.10 | 9.96 | 9.81 | 60.74 |
| Cash and cash equivalents | 11.35 | 6.10 | 9.96 | 9.81 | 60.74 |
| Balance sheet total (assets) | 371.69 | 377.57 | 407.64 | 422.84 | 492.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -9.73 | 55.31 | 127.62 | 231.80 | 275.44 |
| Profit of the financial year | 65.05 | 72.30 | 104.18 | 43.64 | 55.88 |
| Shareholders equity total | 180.31 | 252.62 | 356.80 | 400.44 | 456.33 |
| Non-current advances received | 7.00 | 7.00 | 7.00 | ||
| Non-current other liabilities | 165.64 | 88.16 | |||
| Non-current deferred tax liabilities | 18.34 | 20.39 | 29.38 | 13.35 | 15.76 |
| Non-current liabilities total | 183.98 | 108.55 | 36.38 | 20.35 | 22.76 |
| Current trade creditors | 0.79 | 0.22 | 0.23 | ||
| Other non-interest bearing current liabilities | 6.61 | 16.18 | 14.23 | 2.04 | 13.09 |
| Current liabilities total | 7.40 | 16.40 | 14.46 | 2.04 | 13.09 |
| Balance sheet total (liabilities) | 371.69 | 377.57 | 407.64 | 422.84 | 492.18 |
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