DMC Nordic DK ApS — Credit Rating and Financial Key Figures
CVR number: 32345441
Middelfartgade 15, 2100 København Ø
tel: 33121200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.85 | -4.81 | -10.31 | -11.11 | -15.63 |
| EBIT | -18.85 | -4.81 | -10.31 | -11.11 | -15.63 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.85 | -3.10 | -1.80 | -7.12 | -0.14 |
| Net income from associates (fin.) | -6 122.11 | - 706.54 | 2 957.24 | 3 844.18 | 789.17 |
| Pre-tax profit | -6 143.81 | - 714.45 | 2 945.13 | 3 825.95 | 773.44 |
| Income taxes | 4.77 | 1.76 | 2.64 | 4.01 | 1.48 |
| Net earnings | -6 139.04 | - 712.69 | 2 947.78 | 3 829.97 | 774.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 706.54 | 2 957.24 | 6 801.42 | 5 490.59 | |
| Investments total | 706.54 | 2 957.24 | 6 801.42 | 5 490.59 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.17 | 0.62 | 0.62 | ||
| Current deferred tax assets | 4.77 | 6.48 | 8.96 | 12.51 | 13.99 |
| Short term receivables total | 4.77 | 6.48 | 9.12 | 13.13 | 14.61 |
| Cash and bank deposits | 0.21 | 1.40 | 1.02 | 0.41 | 6.50 |
| Cash and cash equivalents | 0.21 | 1.40 | 1.02 | 0.41 | 6.50 |
| Balance sheet total (assets) | 711.53 | 7.87 | 2 967.38 | 6 814.97 | 5 511.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 450.00 | |||
| Other reserves | 3 077.43 | 1 266.59 | |||
| Retained earnings | 6 681.01 | 541.97 | - 170.73 | -2 300.38 | 2 890.42 |
| Profit of the financial year | -6 139.04 | - 712.69 | 2 947.78 | 3 829.97 | 774.93 |
| Shareholders equity total | 621.97 | -90.73 | 2 857.05 | 6 687.01 | 5 461.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.00 | 10.00 | 10.00 | 24.63 |
| Current owed to group member | 74.56 | 88.60 | 100.33 | 117.95 | 25.14 |
| Current liabilities total | 89.56 | 98.60 | 110.33 | 127.95 | 49.76 |
| Balance sheet total (liabilities) | 711.53 | 7.87 | 2 967.38 | 6 814.97 | 5 511.70 |
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