DNA Design ApS — Credit Rating and Financial Key Figures
CVR number: 38969692
Flæsketorvet 38 B, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 289.12 | 2 277.88 | 1 874.78 | ||
| External services | - 850.57 | - 601.96 | |||
| Gross profit | 1 119.70 | 2 277.88 | 1 272.81 | 1 090.17 | 1 188.27 |
| Employee benefit expenses | -1 249.40 | -1 249.40 | -1 391.01 | - 944.13 | -1 061.19 |
| EBIT | 44.63 | 1 028.47 | - 118.19 | 146.04 | 127.09 |
| Other financial expenses | -61.53 | -0.72 | |||
| Pre-tax profit | 127.61 | 31.19 | - 118.19 | 145.32 | 127.09 |
| Net earnings | 127.61 | 31.19 | - 118.19 | 145.32 | 127.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.83 | 4.83 | |||
| Tangible assets total | 4.83 | 4.83 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 805.67 | 581.99 | 515.79 | 317.69 | 346.48 |
| Current other receivables | 0.83 | 115.89 | 115.89 | 115.89 | |
| Short term receivables total | 805.67 | 582.82 | 631.68 | 433.58 | 462.37 |
| Cash and bank deposits | 71.50 | 25.79 | 2.75 | 8.34 | 10.65 |
| Cash and cash equivalents | 71.50 | 25.79 | 2.75 | 8.34 | 10.65 |
| Balance sheet total (assets) | 882.00 | 613.44 | 634.43 | 441.92 | 473.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 127.61 | 131.62 | 13.42 | 158.29 | |
| Retained earnings | 0.00 | ||||
| Profit of the financial year | 127.61 | 31.19 | - 118.19 | 145.32 | 127.09 |
| Shareholders equity total | 177.61 | 208.80 | 63.42 | 208.75 | 335.38 |
| Non-current advances received | 341.43 | ||||
| Non-current liabilities total | 341.43 | ||||
| Current loans from credit institutions | 110.03 | ||||
| Current trade creditors | 704.39 | ||||
| Current owed to participating | 35.85 | ||||
| Other non-interest bearing current liabilities | 294.61 | 229.58 | 197.33 | 137.64 | |
| Current liabilities total | 704.39 | 404.64 | 229.58 | 233.18 | 137.64 |
| Balance sheet total (liabilities) | 882.00 | 613.44 | 634.43 | 441.92 | 473.02 |
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