Driftsselskab nr 1 af 30.08.2023 A/S — Credit Rating and Financial Key Figures
CVR number: 32310664
Grundet Bakke 44, 7100 Vejle
dms@dms-as.com
tel: 28444937
dms-as.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 261.00 | 1 872.00 | 3 418.00 | 2 421.00 | 2 526.85 |
| Employee benefit expenses | -2 447.00 | -3 286.00 | -2 700.00 | -2 604.00 | -2 002.25 |
| Other operating expenses | -27.00 | ||||
| Total depreciation | - 358.00 | - 275.00 | - 231.00 | - 220.00 | - 201.23 |
| EBIT | -1 544.00 | -1 689.00 | 487.00 | - 430.00 | 323.36 |
| Other financial expenses | - 146.00 | - 254.00 | - 218.00 | -50.00 | -49.11 |
| Pre-tax profit | -1 690.00 | -1 943.00 | 269.00 | - 480.00 | 274.25 |
| Income taxes | 362.00 | 354.00 | 166.00 | -32.34 | |
| Net earnings | -1 328.00 | -1 943.00 | 623.00 | - 314.00 | 241.91 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 414.00 | 475.00 | 609.06 | ||
| Intangible rights | 495.00 | 377.00 | 392.00 | 290.00 | 273.29 |
| Intangible assets total | 495.00 | 377.00 | 806.00 | 765.00 | 882.34 |
| Buildings | 15.00 | ||||
| Machinery and equipment | 167.00 | 213.00 | 195.00 | 58.00 | 26.77 |
| Tangible assets total | 182.00 | 213.00 | 195.00 | 58.00 | 26.77 |
| Investments total | |||||
| Non-current other receivables | 107.00 | ||||
| Long term receivables total | 107.00 | ||||
| Raw materials and consumables | 560.00 | 550.00 | 1 057.00 | 1 459.00 | 1 201.06 |
| Inventories total | 560.00 | 550.00 | 1 057.00 | 1 459.00 | 1 201.06 |
| Current trade debtors | 1 304.00 | 1 461.00 | 1 044.00 | 1 189.00 | 153.86 |
| Current amounts owed by group member comp. | 257.00 | 419.59 | |||
| Prepayments and accrued income | 273.00 | 54.00 | 114.00 | 46.00 | 35.01 |
| Current other receivables | 397.00 | 714.00 | 66.00 | 345.00 | 233.25 |
| Current deferred tax assets | 571.00 | 571.00 | 769.00 | 514.00 | 277.50 |
| Short term receivables total | 2 545.00 | 2 800.00 | 1 993.00 | 2 351.00 | 1 119.21 |
| Cash and bank deposits | 38.00 | 24.00 | 463.00 | 212.00 | 208.32 |
| Cash and cash equivalents | 38.00 | 24.00 | 463.00 | 212.00 | 208.32 |
| Balance sheet total (assets) | 3 927.00 | 3 964.00 | 4 514.00 | 4 845.00 | 3 437.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Other reserves | 323.00 | 370.00 | 475.06 | ||
| Retained earnings | 1 807.00 | 1 978.00 | - 563.00 | 13.00 | - 405.63 |
| Profit of the financial year | -1 328.00 | -1 943.00 | 623.00 | - 314.00 | 241.91 |
| Shareholders equity total | 979.00 | 536.00 | 884.00 | 570.00 | 812.34 |
| Non-current loans from credit institutions | 139.00 | 99.00 | |||
| Non-current other liabilities | 160.00 | 192.37 | |||
| Non-current liabilities total | 139.00 | 259.00 | 192.37 | ||
| Current loans from credit institutions | 2 182.00 | 868.00 | 712.00 | 1 743.00 | 1 733.30 |
| Advances received | 8.00 | 1 505.00 | 1 249.00 | 1 364.00 | 23.60 |
| Current trade creditors | 471.00 | 475.00 | 704.00 | 387.00 | 249.58 |
| Current owed to group member | 15.00 | 65.00 | 65.00 | ||
| Short-term deferred tax liabilities | 119.00 | 82.00 | 103.96 | ||
| Other non-interest bearing current liabilities | 287.00 | 426.00 | 487.00 | 634.00 | 322.55 |
| Accruals and deferred income | 35.00 | ||||
| Current liabilities total | 2 948.00 | 3 289.00 | 3 371.00 | 4 275.00 | 2 432.99 |
| Balance sheet total (liabilities) | 3 927.00 | 3 964.00 | 4 514.00 | 4 845.00 | 3 437.70 |
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