DNI ApS — Credit Rating and Financial Key Figures
CVR number: 20207299
Vassingerødvej 15 B, 3540 Lynge
dni@dni.dk
www.dni.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 395.23 | 1 739.89 | 1 320.72 | 1 488.76 | 1 797.32 |
| Employee benefit expenses | -1 199.69 | -1 260.68 | -1 331.32 | -1 240.89 | -1 348.57 |
| Total depreciation | -65.46 | -58.03 | -49.41 | -20.96 | |
| EBIT | 130.08 | 421.18 | -60.02 | 226.91 | 448.75 |
| Other financial income | 0.02 | 0.06 | 0.10 | 0.00 | |
| Other financial expenses | -1.14 | -4.20 | -3.88 | -2.73 | -2.90 |
| Pre-tax profit | 128.95 | 416.99 | -63.83 | 224.28 | 445.85 |
| Income taxes | -28.93 | -93.34 | 14.03 | -49.62 | -98.96 |
| Net earnings | 100.02 | 323.66 | -49.80 | 174.66 | 346.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.40 | 70.37 | 20.96 | ||
| Tangible assets total | 128.40 | 70.37 | 20.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59.80 | 61.45 | 61.45 | 41.70 | 31.00 |
| Inventories total | 59.80 | 61.45 | 61.45 | 41.70 | 31.00 |
| Current trade debtors | 251.09 | 226.12 | 65.67 | 181.84 | 171.14 |
| Prepayments and accrued income | 8.74 | ||||
| Current other receivables | 14.69 | 98.10 | 12.42 | 12.42 | |
| Current deferred tax assets | 15.21 | 37.51 | 12.88 | 9.69 | |
| Short term receivables total | 265.78 | 339.43 | 115.60 | 207.14 | 189.58 |
| Cash and bank deposits | 536.94 | 792.04 | 442.77 | 663.37 | 949.76 |
| Cash and cash equivalents | 536.94 | 792.04 | 442.77 | 663.37 | 949.76 |
| Balance sheet total (assets) | 990.92 | 1 263.30 | 640.77 | 912.21 | 1 170.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 276.19 | 276.19 | 276.19 | 276.19 | 276.19 |
| Shares repurchased | 100.00 | 320.00 | 128.00 | 340.00 | |
| Retained earnings | -98.81 | - 318.79 | 4.86 | - 172.94 | - 338.28 |
| Profit of the financial year | 100.02 | 323.66 | -49.80 | 174.66 | 346.89 |
| Shareholders equity total | 377.40 | 601.05 | 231.25 | 405.91 | 624.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.99 | 79.88 | 90.48 | 65.24 | 30.65 |
| Short-term deferred tax liabilities | 16.21 | ||||
| Other non-interest bearing current liabilities | 556.53 | 582.36 | 319.04 | 424.84 | 514.89 |
| Current liabilities total | 613.52 | 662.24 | 409.52 | 506.29 | 545.54 |
| Balance sheet total (liabilities) | 990.92 | 1 263.30 | 640.77 | 912.21 | 1 170.34 |
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