DNA Development ApS — Credit Rating and Financial Key Figures
CVR number: 35842470
Trindholmsgade 4, 6000 Kolding
info@jn-gruppen.dk
tel: 27149976
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.94 | -32.61 | -13.94 | 90.34 | -2.37 |
| Total depreciation | -4.80 | -4.80 | -4.80 | -3.60 | |
| EBIT | -36.74 | -37.41 | -18.74 | 86.74 | -2.37 |
| Other financial income | 0.80 | 0.32 | |||
| Other financial expenses | -0.33 | -0.21 | -0.94 | -7.87 | -15.97 |
| Pre-tax profit | -36.28 | -37.30 | -19.68 | 78.87 | -18.34 |
| Net earnings | -36.28 | -37.30 | -19.68 | 78.87 | -18.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.20 | 8.40 | 3.60 | ||
| Tangible assets total | 13.20 | 8.40 | 3.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 498.31 | 592.38 | 618.50 | ||
| Inventories total | 498.31 | 592.38 | 618.50 | ||
| Current amounts owed by group member comp. | 31.73 | 0.44 | 800.44 | ||
| Current other receivables | 0.08 | 0.79 | 10.78 | 343.75 | 0.46 |
| Short term receivables total | 31.82 | 0.79 | 10.78 | 344.19 | 800.90 |
| Cash and bank deposits | 3.38 | 3.04 | 29.65 | 381.18 | 491.42 |
| Cash and cash equivalents | 3.38 | 3.04 | 29.65 | 381.18 | 491.42 |
| Balance sheet total (assets) | 48.40 | 12.23 | 542.34 | 1 317.74 | 1 910.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.44 | -20.84 | 391.86 | 372.18 | 465.09 |
| Profit of the financial year | -36.28 | -37.30 | -19.68 | 78.87 | -18.34 |
| Shareholders equity total | 29.16 | -8.14 | 422.18 | 501.05 | 496.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 22.50 | 15.00 | 8.00 |
| Current owed to participating | 9.23 | 9.42 | 9.61 | ||
| Current owed to group member | 0.95 | 88.06 | |||
| Other non-interest bearing current liabilities | 801.70 | 1 406.07 | |||
| Current liabilities total | 19.23 | 20.37 | 120.17 | 816.70 | 1 414.07 |
| Balance sheet total (liabilities) | 48.40 | 12.23 | 542.34 | 1 317.74 | 1 910.82 |
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