DMC REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 32662838
Fiskergårdsvej 13, Gundsømagle 4000 Roskilde
dmc@dmcrevision.dk
tel: 40830890
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 008.04 | 1 043.79 | 824.46 | 814.18 | 565.52 |
| External services | - 202.61 | - 169.19 | - 162.27 | -85.23 | -92.62 |
| Gross profit | 805.43 | 874.60 | 662.19 | 728.95 | 472.89 |
| Employee benefit expenses | - 689.59 | - 755.42 | - 625.67 | - 729.24 | - 517.38 |
| Total depreciation | -94.24 | -85.17 | -31.08 | -14.76 | |
| EBIT | 21.59 | 34.01 | 5.44 | -15.04 | -44.49 |
| Other financial expenses | -0.08 | -2.87 | -4.78 | ||
| Pre-tax profit | 21.51 | 31.13 | 0.66 | -15.04 | -44.49 |
| Income taxes | -5.92 | -5.85 | -0.06 | ||
| Net earnings | 15.59 | 25.28 | 0.60 | -15.04 | -44.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 268.76 | 310.84 | 279.76 | ||
| Tangible assets total | 268.76 | 310.84 | 279.76 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.55 | 65.09 | 38.48 | ||
| Current other receivables | 0.88 | ||||
| Current deferred tax assets | 1.01 | 7.87 | 9.93 | 5.03 | |
| Short term receivables total | 1.89 | 64.42 | 75.02 | 43.51 | |
| Other current investments | 22.38 | 22.38 | 2.38 | 2.38 | 2.38 |
| Cash and bank deposits | 662.24 | 547.11 | 479.46 | 792.91 | 647.43 |
| Cash and cash equivalents | 684.63 | 569.49 | 481.84 | 795.29 | 649.82 |
| Balance sheet total (assets) | 953.38 | 882.22 | 826.02 | 870.32 | 693.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -58.90 | ||||
| Other reserves | 576.02 | 591.62 | 616.90 | 617.50 | 602.45 |
| Profit of the financial year | 15.59 | 25.28 | 0.60 | -15.04 | -44.49 |
| Shareholders equity total | 716.62 | 741.90 | 742.50 | 727.45 | 624.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.83 | ||||
| Other non-interest bearing current liabilities | 218.94 | 140.33 | 83.52 | 142.86 | 69.26 |
| Current liabilities total | 236.77 | 140.33 | 83.52 | 142.86 | 69.26 |
| Balance sheet total (liabilities) | 953.38 | 882.22 | 826.02 | 870.32 | 693.32 |
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