DONGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 29224188
Hjortegyden 8, Hjerup 5560 Aarup
admin@nettobraende.dk
tel: 30571993
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | 17.00 | -30.64 | 1.91 | -45.88 |
| Wages and salaries | -2.25 | ||||
| Social security expenses | -11.23 | ||||
| Employee benefit expenses | -33.00 | -28.00 | -24.17 | ||
| Total depreciation | -4.00 | -4.00 | -4.08 | -4.08 | -0.62 |
| EBIT | -45.00 | -15.00 | -58.90 | -15.64 | -46.50 |
| Other financial income | 1.00 | 1.00 | 1.38 | 0.22 | 2.31 |
| Other financial expenses | -1.71 | -5.35 | |||
| Pre-tax profit | -44.00 | -14.00 | -59.23 | -15.42 | -49.54 |
| Income taxes | 10.00 | 3.00 | 13.02 | 3.39 | 11.04 |
| Net earnings | -34.00 | -11.00 | -46.21 | -12.03 | -38.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 9.00 | 4.70 | 0.62 | |
| Tangible assets total | 13.00 | 9.00 | 4.70 | 0.62 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 108.00 | 96.00 | 94.56 | 79.82 | 69.23 |
| Inventories total | 108.00 | 96.00 | 94.56 | 79.82 | 69.23 |
| Current trade debtors | 21.00 | 8.00 | |||
| Current amounts owed by group member comp. | 22.00 | 26.00 | 29.47 | 31.99 | 41.30 |
| Current other receivables | 4.44 | ||||
| Current deferred tax assets | 30.00 | 33.00 | 46.40 | 49.79 | 60.83 |
| Short term receivables total | 73.00 | 67.00 | 75.86 | 81.78 | 106.57 |
| Cash and bank deposits | 39.00 | 46.00 | 37.52 | 25.20 | 1.19 |
| Cash and cash equivalents | 39.00 | 46.00 | 37.52 | 25.20 | 1.19 |
| Balance sheet total (assets) | 233.00 | 218.00 | 212.64 | 187.43 | 176.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 89.00 | 55.00 | 43.67 | -2.54 | -14.58 |
| Profit of the financial year | -34.00 | -11.00 | -46.21 | -12.03 | -38.50 |
| Shareholders equity total | 181.00 | 170.00 | 123.46 | 111.43 | 72.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 9.00 | 26.86 | 14.25 | 7.29 |
| Current owed to participating | 16.00 | 46.93 | 57.93 | 96.77 | |
| Other non-interest bearing current liabilities | 26.00 | 23.00 | 15.40 | 3.81 | |
| Current liabilities total | 52.00 | 48.00 | 89.18 | 76.00 | 104.07 |
| Balance sheet total (liabilities) | 233.00 | 218.00 | 212.64 | 187.43 | 176.99 |
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