DM Safety ApS — Credit Rating and Financial Key Figures
CVR number: 40748784
Herlev Bygade 74 C, 2730 Herlev
gitte@gd-consult.dk
tel: 93874425
dmsafety.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.04 | 558.23 | 741.02 | -78.81 | 550.51 |
| Employee benefit expenses | -32.25 | -36.27 | - 189.19 | - 103.67 | - 443.60 |
| Total depreciation | -1.58 | -5.27 | -5.27 | -3.69 | |
| EBIT | 33.21 | 516.69 | 546.56 | - 186.17 | 106.91 |
| Other financial income | 7.23 | 12.70 | 0.83 | 0.32 | |
| Other financial expenses | -0.93 | -1.66 | -1.82 | -2.36 | -9.87 |
| Pre-tax profit | 32.28 | 522.26 | 557.44 | - 187.71 | 97.35 |
| Income taxes | -6.58 | - 113.49 | - 124.12 | 39.60 | -24.20 |
| Net earnings | 25.70 | 408.77 | 433.32 | - 148.11 | 73.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.23 | 8.96 | 3.69 | ||
| Tangible assets total | 14.23 | 8.96 | 3.69 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 165.52 | ||||
| Inventories total | 165.52 | ||||
| Current trade debtors | 0.50 | 173.53 | 12.80 | 24.36 | |
| Current amounts owed by group member comp. | 600.08 | 260.80 | |||
| Current other receivables | 14.12 | 12.03 | 11.77 | 39.60 | |
| Short term receivables total | 14.12 | 612.61 | 446.10 | 52.40 | 24.36 |
| Cash and bank deposits | 68.79 | 31.17 | 377.40 | 210.72 | 170.16 |
| Cash and cash equivalents | 68.79 | 31.17 | 377.40 | 210.72 | 170.16 |
| Balance sheet total (assets) | 97.14 | 652.75 | 827.19 | 263.12 | 360.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | - 374.30 | - 365.53 | 67.79 | -80.31 | |
| Profit of the financial year | 25.70 | 408.77 | 433.32 | - 148.11 | 73.15 |
| Shareholders equity total | 65.70 | 474.47 | 507.79 | -40.31 | 32.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.91 | 5.25 | 5.00 | 7.31 | 10.86 |
| Current owed to participating | 1.11 | 2.35 | 52.69 | 6.70 | 10.64 |
| Current owed to group member | 6.08 | 6.33 | 6.58 | 241.40 | 132.86 |
| Short-term deferred tax liabilities | 6.58 | 113.49 | 124.12 | 24.20 | |
| Other non-interest bearing current liabilities | 10.76 | 50.87 | 131.01 | 48.03 | 148.65 |
| Current liabilities total | 31.44 | 178.28 | 319.39 | 303.43 | 327.20 |
| Balance sheet total (liabilities) | 97.14 | 652.75 | 827.19 | 263.12 | 360.05 |
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