DNEM ApS — Credit Rating and Financial Key Figures
CVR number: 40449906
Oliefabriksvej 102, 2770 Kastrup
danny@dannyneess.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.07 | 604.16 | 445.50 | 526.28 | 259.67 |
| Wages and salaries | - 390.61 | - 473.44 | |||
| Social security expenses | -78.61 | -27.24 | |||
| Employee benefit expenses | - 456.13 | - 536.91 | - 206.13 | ||
| Total depreciation | -18.74 | -56.65 | - 106.62 | ||
| EBIT | -11.15 | 103.48 | -29.37 | -67.28 | -53.08 |
| Other financial income | 3.46 | 2.38 | |||
| Other financial expenses | -0.96 | -1.24 | -0.43 | -9.92 | -15.44 |
| Pre-tax profit | -12.12 | 102.24 | -26.34 | -77.20 | -66.14 |
| Income taxes | -22.49 | -25.21 | 6.40 | 18.17 | |
| Net earnings | -12.12 | 79.74 | -51.55 | -70.80 | -47.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.50 | 52.12 | 33.37 | 401.41 | 294.79 |
| Tangible assets total | 117.50 | 52.12 | 33.37 | 401.41 | 294.79 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | 60.26 | 60.26 | 60.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 79.68 | 43.76 | 19.12 | 14.25 | 37.83 |
| Current deferred tax assets | 26.90 | 41.08 | |||
| Short term receivables total | 79.68 | 43.76 | 19.12 | 41.16 | 78.91 |
| Cash and bank deposits | 87.09 | 72.97 | 31.90 | 43.58 | |
| Cash and cash equivalents | 87.09 | 72.97 | 31.90 | 43.58 | |
| Balance sheet total (assets) | 284.27 | 208.85 | 144.66 | 546.41 | 433.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 20.09 | 46.00 | -5.55 | -76.35 | |
| Profit of the financial year | -12.12 | 79.74 | -51.55 | -70.80 | -47.96 |
| Shareholders equity total | 47.97 | 176.25 | 34.45 | -36.35 | -84.32 |
| Provisions | 5.26 | ||||
| Non-current loans from credit institutions | 388.11 | 278.60 | |||
| Non-current liabilities total | 388.11 | 278.60 | |||
| Current loans from credit institutions | 0.82 | 1.30 | |||
| Advances received | 123.83 | ||||
| Current trade creditors | 5.67 | 14.82 | 14.81 | ||
| Current owed to participating | 11.35 | 14.03 | 91.07 | 92.43 | 113.53 |
| Short-term deferred tax liabilities | 61.82 | 10.29 | |||
| Other non-interest bearing current liabilities | 39.29 | 2.21 | 13.48 | 87.40 | 110.03 |
| Current liabilities total | 236.29 | 27.35 | 110.21 | 194.65 | 239.68 |
| Balance sheet total (liabilities) | 284.27 | 208.85 | 144.66 | 546.41 | 433.96 |
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