DNA Design ApS — Credit Rating and Financial Key Figures
CVR number: 38969692
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 841.31 | 2 289.12 | 2 277.88 | 1 874.78 | |
| External services | - 721.61 | - 850.57 | - 601.96 | ||
| Gross profit | 1 119.70 | 1 119.70 | 2 277.88 | 1 272.81 | 1 090.17 |
| Employee benefit expenses | -1 075.07 | -1 249.40 | -1 249.40 | -1 391.01 | - 944.13 |
| EBIT | 44.63 | 44.63 | 1 028.47 | - 118.19 | 146.04 |
| Other financial expenses | -36.17 | -61.53 | -0.72 | ||
| Pre-tax profit | 8.46 | 127.61 | 31.19 | - 118.19 | 145.32 |
| Net earnings | 8.46 | 127.61 | 31.19 | - 118.19 | 145.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.38 | 4.83 | 4.83 | ||
| Tangible assets total | 17.38 | 4.83 | 4.83 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 279.12 | 805.67 | 581.99 | 515.79 | 317.69 |
| Current other receivables | 0.83 | 115.89 | 115.89 | ||
| Short term receivables total | 279.12 | 805.67 | 582.82 | 631.68 | 433.58 |
| Cash and bank deposits | 28.57 | 71.50 | 25.79 | 2.75 | 8.34 |
| Cash and cash equivalents | 28.57 | 71.50 | 25.79 | 2.75 | 8.34 |
| Balance sheet total (assets) | 325.07 | 882.00 | 613.44 | 634.43 | 441.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 127.61 | 131.62 | 13.42 | ||
| Retained earnings | 27.24 | 0.00 | |||
| Profit of the financial year | 8.46 | 127.61 | 31.19 | - 118.19 | 145.32 |
| Shareholders equity total | 85.71 | 177.61 | 208.80 | 63.42 | 208.75 |
| Non-current advances received | 341.43 | ||||
| Non-current liabilities total | 341.43 | ||||
| Current loans from credit institutions | 110.03 | ||||
| Current trade creditors | 239.36 | 704.39 | |||
| Current owed to participating | 35.85 | ||||
| Other non-interest bearing current liabilities | 294.61 | 229.58 | 197.33 | ||
| Current liabilities total | 239.36 | 704.39 | 404.64 | 229.58 | 233.18 |
| Balance sheet total (liabilities) | 325.07 | 882.00 | 613.44 | 634.43 | 441.92 |
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