DSU Dansk Sommelier Uddannelse Aps — Credit Rating and Financial Key Figures
CVR number: 37384623
Skodsborgvej 23 B, 2830 Virum
julie@dansksommelieruddannelse.dk
www.dansksommelieruddannelse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.48 | 307.49 | 563.05 | 930.53 | 554.35 |
| Employee benefit expenses | - 143.94 | - 372.66 | - 540.39 | ||
| EBIT | 131.48 | 307.49 | 419.11 | 557.88 | 13.96 |
| Other financial income | 0.82 | 0.57 | 1.04 | 3.93 | 3.13 |
| Other financial expenses | -5.17 | -7.47 | -12.41 | -18.34 | -4.49 |
| Pre-tax profit | 127.13 | 300.59 | 407.74 | 543.46 | 12.60 |
| Income taxes | -28.29 | -66.37 | -90.20 | - 120.30 | -3.74 |
| Net earnings | 98.84 | 234.22 | 317.54 | 423.17 | 8.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.50 | 7.50 | 21.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 528.75 | 138.51 | 621.54 | 336.90 | |
| Current amounts owed by group member comp. | 41.63 | 42.47 | 42.47 | 42.47 | 42.47 |
| Prepayments and accrued income | 6.91 | 18.49 | |||
| Current other receivables | 16.65 | 29.04 | 59.16 | ||
| Current deferred tax assets | 1.71 | 26.26 | |||
| Short term receivables total | 595.64 | 42.47 | 180.98 | 693.05 | 483.28 |
| Cash and bank deposits | 1 139.72 | 494.99 | 2 104.38 | 1 481.02 | 802.82 |
| Cash and cash equivalents | 1 139.72 | 494.99 | 2 104.38 | 1 481.02 | 802.82 |
| Balance sheet total (assets) | 1 742.86 | 544.96 | 2 285.36 | 2 174.07 | 1 307.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 98.00 | 400.00 | 550.00 | ||
| Retained earnings | -97.72 | 1.12 | - 164.66 | - 397.12 | 26.04 |
| Profit of the financial year | 98.84 | 234.22 | 317.54 | 423.17 | 8.86 |
| Shareholders equity total | 149.12 | 285.34 | 602.88 | 626.04 | 84.90 |
| Non-current liabilities total | |||||
| Advances received | 1 075.05 | 1 249.88 | 939.56 | ||
| Current trade creditors | 94.24 | 84.44 | 65.19 | 161.34 | 149.88 |
| Current owed to participating | 2.41 | ||||
| Short-term deferred tax liabilities | 38.37 | 58.20 | 96.30 | ||
| Other non-interest bearing current liabilities | 134.40 | 48.97 | 40.51 | 132.76 | |
| Accruals and deferred income | 1 499.50 | 435.08 | |||
| Current liabilities total | 1 593.74 | 259.62 | 1 682.48 | 1 548.03 | 1 222.20 |
| Balance sheet total (liabilities) | 1 742.86 | 544.96 | 2 285.36 | 2 174.07 | 1 307.10 |
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