DNEM ApS — Credit Rating and Financial Key Figures
CVR number: 40449906
Prøvestensbroen 3, 2300 København S
danny@dannyneess.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.05 | 458.07 | 604.16 | 445.50 | 526.37 |
| Wages and salaries | - 253.26 | - 390.61 | - 473.44 | ||
| Social security expenses | -22.03 | -78.61 | -27.24 | ||
| Employee benefit expenses | - 456.13 | - 536.91 | |||
| Total depreciation | -18.74 | -56.65 | |||
| EBIT | 101.76 | -11.15 | 103.48 | -29.37 | -67.19 |
| Other financial income | 3.46 | ||||
| Other financial expenses | -3.25 | -0.96 | -1.24 | -0.43 | -9.92 |
| Pre-tax profit | 98.51 | -12.12 | 102.24 | -26.34 | -77.12 |
| Income taxes | -27.48 | -22.49 | -25.21 | 6.40 | |
| Net earnings | 71.03 | -12.12 | 79.74 | -51.55 | -70.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.50 | 52.12 | 33.37 | 401.41 | |
| Tangible assets total | 117.50 | 52.12 | 33.37 | 401.41 | |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | 60.26 | 60.26 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.47 | ||||
| Current other receivables | 55.58 | 79.68 | 43.76 | 19.12 | 14.25 |
| Current deferred tax assets | 26.90 | ||||
| Short term receivables total | 123.05 | 79.68 | 43.76 | 19.12 | 41.16 |
| Cash and bank deposits | 28.65 | 87.09 | 72.97 | 31.90 | 43.58 |
| Cash and cash equivalents | 28.65 | 87.09 | 72.97 | 31.90 | 43.58 |
| Balance sheet total (assets) | 151.70 | 284.27 | 208.85 | 144.66 | 546.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | -39.00 | 20.09 | 46.00 | -5.55 | |
| Profit of the financial year | 71.03 | -12.12 | 79.74 | -51.55 | -70.72 |
| Shareholders equity total | 72.03 | 47.97 | 176.25 | 34.45 | -36.27 |
| Provisions | 5.26 | ||||
| Non-current loans from credit institutions | 388.11 | ||||
| Non-current owed to group member | 13.65 | ||||
| Non-current other liabilities | 38.54 | ||||
| Non-current liabilities total | 52.19 | 388.11 | |||
| Current loans from credit institutions | 0.82 | ||||
| Advances received | 123.83 | ||||
| Current trade creditors | 5.67 | 14.73 | |||
| Current owed to participating | 11.35 | 14.03 | 91.07 | 92.43 | |
| Short-term deferred tax liabilities | 27.48 | 61.82 | 10.29 | ||
| Other non-interest bearing current liabilities | 39.29 | 2.21 | 13.48 | 87.40 | |
| Current liabilities total | 27.48 | 236.29 | 27.35 | 110.21 | 194.57 |
| Balance sheet total (liabilities) | 151.70 | 284.27 | 208.85 | 144.66 | 546.41 |
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