DN ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 35519882
Samsøgade 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.68 | 1 363.46 | - 291.86 | -80.92 | -56.81 |
| Employee benefit expenses | - 683.45 | - 214.22 | - 424.79 | - 106.95 | -1.62 |
| Total depreciation | -6.27 | -7.50 | -7.50 | -7.50 | -1.23 |
| EBIT | - 786.40 | 1 141.74 | - 724.15 | - 195.37 | -59.67 |
| Other financial income | 321.15 | 0.53 | 0.52 | ||
| Other financial expenses | -20.16 | -14.07 | -35.96 | -23.98 | -2.15 |
| Pre-tax profit | - 485.41 | 1 127.67 | - 760.11 | - 218.81 | -61.30 |
| Income taxes | - 156.15 | -21.47 | |||
| Net earnings | - 641.56 | 1 106.20 | - 760.11 | - 218.81 | -61.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.33 | 55.83 | 48.33 | 40.83 | 39.60 |
| Tangible assets total | 63.33 | 55.83 | 48.33 | 40.83 | 39.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.05 | 1.05 | |||
| Prepayments and accrued income | 8.64 | 7.43 | 1.57 | 1.15 | |
| Current other receivables | 0.18 | ||||
| Short term receivables total | 8.82 | 8.48 | 1.05 | 1.57 | 1.15 |
| Cash and bank deposits | 1 242.99 | 189.11 | 72.87 | 7.18 | |
| Cash and cash equivalents | 1 242.99 | 189.11 | 72.87 | 7.18 | |
| Balance sheet total (assets) | 72.15 | 1 307.30 | 238.49 | 115.28 | 47.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -11.56 | - 653.12 | 453.08 | - 307.03 | - 525.84 |
| Profit of the financial year | - 641.56 | 1 106.20 | - 760.11 | - 218.81 | -61.30 |
| Shareholders equity total | - 573.12 | 533.08 | - 227.03 | - 445.84 | - 507.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.88 | ||||
| Current trade creditors | 56.52 | 21.65 | 22.00 | 25.13 | 7.18 |
| Current owed to participating | 32.01 | 28.99 | 17.33 | 30.94 | 30.94 |
| Current owed to group member | 292.15 | 300.89 | 30.25 | 107.66 | 109.81 |
| Short-term deferred tax liabilities | 21.47 | ||||
| Other non-interest bearing current liabilities | 259.71 | 401.21 | 393.01 | 397.39 | 407.14 |
| Accruals and deferred income | 2.93 | ||||
| Current liabilities total | 645.27 | 774.21 | 465.52 | 561.12 | 555.07 |
| Balance sheet total (liabilities) | 72.15 | 1 307.30 | 238.49 | 115.28 | 47.93 |
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