DS Materiel ApS — Credit Rating and Financial Key Figures
CVR number: 37590037
Trandumvej 7, Trevad 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.64 | -13.82 | 46.64 | 71.60 | -14.84 |
| EBIT | 3.64 | -13.82 | 46.64 | 71.60 | -14.84 |
| Other financial income | 0.05 | 0.14 | |||
| Other financial expenses | -0.18 | -2.26 | -0.21 | -5.20 | |
| Pre-tax profit | 3.46 | -16.08 | 46.43 | 71.65 | -19.90 |
| Income taxes | -0.77 | 3.54 | -10.21 | -15.74 | 4.38 |
| Net earnings | 2.69 | -12.54 | 36.22 | 55.91 | -15.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 100.00 | 100.00 | |||
| Investments total | 100.00 | 100.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.29 | 1.35 | |||
| Prepayments and accrued income | 3.31 | 2.71 | 75.25 | 107.00 | |
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 3.54 | 0.81 | |||
| Short term receivables total | 20.60 | 7.62 | 0.02 | 76.06 | 107.00 |
| Cash and bank deposits | 23.65 | 26.35 | 95.78 | 149.65 | 44.82 |
| Cash and cash equivalents | 23.65 | 26.35 | 95.78 | 149.65 | 44.82 |
| Balance sheet total (assets) | 44.25 | 33.97 | 95.81 | 325.71 | 251.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.87 | 1.55 | -10.98 | 25.24 | 81.15 |
| Profit of the financial year | 2.69 | -12.54 | 36.22 | 55.91 | -15.52 |
| Shareholders equity total | 38.55 | 29.02 | 65.24 | 121.15 | 105.63 |
| Provisions | 16.55 | 12.18 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 2.82 | 3.59 | 8.46 | 171.17 | 130.79 |
| Short-term deferred tax liabilities | 0.77 | 10.21 | |||
| Other non-interest bearing current liabilities | 2.11 | 1.36 | 11.90 | 16.84 | 3.23 |
| Current liabilities total | 5.70 | 4.96 | 30.57 | 188.01 | 134.02 |
| Balance sheet total (liabilities) | 44.25 | 33.97 | 95.81 | 325.71 | 251.82 |
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