DIRECTION GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30526139
Kirkeskovvej 9, 8766 Nørre Snede
kassoe@direction.dk
tel: 42440330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.51 | 200.75 | 241.54 | 92.20 | 134.07 |
| Costs of management | - 219.63 | - 186.97 | -82.41 | - 181.82 | - 102.08 |
| Costs of distribution | -6.97 | -29.01 | -13.58 | -11.25 | -13.84 |
| Other operating expenses | -23.42 | ||||
| EBIT | - 201.51 | -15.23 | 145.56 | - 100.87 | 18.15 |
| Other financial income | 2.00 | 0.31 | 5.75 | 3.05 | |
| Other financial expenses | -0.97 | -1.64 | -4.10 | -2.38 | -0.06 |
| Pre-tax profit | - 202.47 | -14.87 | 141.76 | -97.50 | 21.13 |
| Income taxes | 44.00 | 3.20 | -35.00 | 11.00 | -4.72 |
| Net earnings | - 158.47 | -11.67 | 106.76 | -86.50 | 16.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.76 | 101.76 | |||
| Tangible assets total | 101.76 | 101.76 | |||
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Non-current other receivables | 110.00 | ||||
| Long term receivables total | 10.00 | 110.00 | |||
| Finished products/goods | 36.05 | 18.35 | 40.45 | 66.25 | 32.00 |
| Inventories total | 36.05 | 18.35 | 40.45 | 66.25 | 32.00 |
| Current trade debtors | 1.95 | 149.45 | 0.78 | 19.45 | 45.47 |
| Prepayments and accrued income | 4.96 | 1.69 | 10.00 | ||
| Current other receivables | 20.40 | 97.72 | 25.40 | 13.55 | 22.36 |
| Current deferred tax assets | 74.80 | 78.00 | 63.31 | 44.00 | 39.30 |
| Short term receivables total | 97.15 | 325.17 | 94.45 | 78.68 | 117.13 |
| Other current investments | 204.94 | 80.26 | |||
| Cash and bank deposits | 205.66 | 227.93 | 334.69 | 96.61 | 120.73 |
| Cash and cash equivalents | 205.66 | 227.93 | 334.69 | 301.55 | 200.99 |
| Balance sheet total (assets) | 450.63 | 673.21 | 469.59 | 446.48 | 460.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 402.04 | 243.56 | 142.89 | 249.66 | 163.16 |
| Profit of the financial year | - 158.47 | -11.67 | 106.76 | -86.50 | 16.41 |
| Shareholders equity total | 368.56 | 356.89 | 374.66 | 288.16 | 304.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 119.27 | 22.93 | 32.04 | 13.07 |
| Current owed to participating | 5.67 | 29.47 | 10.28 | 91.72 | 121.61 |
| Other non-interest bearing current liabilities | 69.39 | 167.57 | 61.72 | 34.56 | 20.87 |
| Current liabilities total | 82.07 | 316.31 | 94.93 | 158.32 | 155.55 |
| Balance sheet total (liabilities) | 450.63 | 673.21 | 469.59 | 446.48 | 460.12 |
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