Dna4leadership ApS — Credit Rating and Financial Key Figures
CVR number: 39815125
Papirfabrikken 52, 8600 Silkeborg
lva@dna4leadership.com
tel: 22521847
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.98 | 104.02 | 12.47 | 6.62 | |
| External services | -5.19 | ||||
| Gross profit | 46.79 | -5.28 | 101.40 | 5.23 | 3.20 |
| Costs of management | -5.28 | -2.62 | -7.24 | -3.42 | |
| Wages and salaries | -0.50 | ||||
| Other operating expenses | -7.14 | -3.62 | -1.22 | ||
| EBIT | 46.29 | -12.43 | 97.78 | 4.02 | 3.20 |
| Other financial expenses | -0.36 | -0.50 | |||
| Pre-tax profit | 46.29 | -12.79 | 97.28 | 4.02 | 3.20 |
| Income taxes | -10.18 | -18.57 | -0.88 | -0.70 | |
| Net earnings | 36.11 | -12.79 | 78.71 | 3.13 | 2.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 2.05 | |||
| Current deferred tax assets | 10.00 | 10.17 | 18.00 | 2.00 | |
| Short term receivables total | 10.00 | 11.17 | 20.05 | 2.00 | |
| Cash and bank deposits | 74.90 | 43.47 | 121.52 | 118.56 | 122.97 |
| Cash and cash equivalents | 74.90 | 43.47 | 121.52 | 118.56 | 122.97 |
| Balance sheet total (assets) | 84.90 | 54.64 | 141.57 | 120.56 | 122.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 28.14 | 27.19 | 0.47 | 76.10 | 78.12 |
| Retained earnings | 0.00 | ||||
| Profit of the financial year | 36.11 | -12.79 | 78.71 | 3.13 | 2.50 |
| Shareholders equity total | 67.24 | 54.41 | 119.17 | 119.23 | 120.61 |
| Non-current deferred tax liabilities | 18.57 | 0.88 | 0.70 | ||
| Non-current liabilities total | 18.57 | 0.88 | 0.70 | ||
| Short-term deferred tax liabilities | 10.18 | ||||
| Other non-interest bearing current liabilities | 7.47 | 0.23 | 3.83 | 0.44 | 1.66 |
| Current liabilities total | 17.66 | 0.23 | 3.83 | 0.44 | 1.66 |
| Balance sheet total (liabilities) | 84.90 | 54.64 | 141.57 | 120.56 | 122.97 |
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