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DMS ApS — Credit Rating and Financial Key Figures

CVR number: 44372754
Grundet Bakke 44, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit864.37288.90
Employee benefit expenses- 160.59- 274.77
EBIT703.7714.13
Other financial income3.910.46
Other financial expenses-4.57-5.04
Pre-tax profit703.119.56
Income taxes- 155.58-4.09
Net earnings547.535.47

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods216.15205.94
Inventories total216.15205.94
Current trade debtors416.99
Current amounts owed by group member comp.24.76
Current other receivables103.1748.26
Short term receivables total520.1673.02
Cash and bank deposits132.63373.15
Cash and cash equivalents132.63373.15
Balance sheet total (assets)868.93652.11

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings547.53
Profit of the financial year547.535.47
Shareholders equity total587.53593.00
Non-current liabilities total
Current trade creditors82.4825.03
Current owed to participating25.36
Short-term deferred tax liabilities155.584.09
Other non-interest bearing current liabilities43.334.63
Current liabilities total281.4059.11
Balance sheet total (liabilities)868.93652.11
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