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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.49 | 563.05 | 930.53 | 602.90 | 1 085.79 |
| Employee benefit expenses | - 143.94 | - 372.66 | - 588.94 | - 812.38 | |
| EBIT | 307.49 | 419.11 | 557.88 | 13.96 | 273.41 |
| Other financial income | 0.57 | 1.04 | 3.93 | 3.13 | 7.16 |
| Other financial expenses | -7.47 | -12.41 | -18.34 | -4.49 | -0.32 |
| Pre-tax profit | 300.59 | 407.74 | 543.46 | 12.60 | 280.24 |
| Income taxes | -66.37 | -90.20 | - 120.30 | -3.74 | -64.09 |
| Net earnings | 234.22 | 317.54 | 423.17 | 8.86 | 216.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.50 | 21.00 | 21.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.51 | 621.54 | 336.90 | 725.90 | |
| Current amounts owed by group member comp. | 42.47 | 42.47 | 42.47 | 42.47 | 42.47 |
| Prepayments and accrued income | 18.49 | ||||
| Current other receivables | 29.04 | 59.16 | |||
| Current deferred tax assets | 26.26 | ||||
| Short term receivables total | 42.47 | 180.98 | 693.05 | 483.28 | 768.37 |
| Cash and bank deposits | 494.99 | 2 104.38 | 1 481.02 | 802.82 | 821.11 |
| Cash and cash equivalents | 494.99 | 2 104.38 | 1 481.02 | 802.82 | 821.11 |
| Balance sheet total (assets) | 544.96 | 2 285.36 | 2 174.07 | 1 307.10 | 1 610.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 550.00 | 250.00 | ||
| Retained earnings | 1.12 | - 164.66 | - 397.12 | 26.04 | - 215.10 |
| Profit of the financial year | 234.22 | 317.54 | 423.17 | 8.86 | 216.16 |
| Shareholders equity total | 285.34 | 602.88 | 626.04 | 84.90 | 301.06 |
| Non-current liabilities total | |||||
| Advances received | 1 075.05 | 1 249.88 | 939.56 | 721.68 | |
| Current trade creditors | 84.44 | 65.19 | 161.34 | 149.88 | 220.30 |
| Current owed to participating | 2.41 | ||||
| Short-term deferred tax liabilities | 38.37 | 58.20 | 96.30 | 18.09 | |
| Other non-interest bearing current liabilities | 134.40 | 48.97 | 40.51 | 132.76 | 123.61 |
| Accruals and deferred income | 435.08 | 225.75 | |||
| Current liabilities total | 259.62 | 1 682.48 | 1 548.03 | 1 222.20 | 1 309.42 |
| Balance sheet total (liabilities) | 544.96 | 2 285.36 | 2 174.07 | 1 307.10 | 1 610.48 |
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