Direktionen ApS — Credit Rating and Financial Key Figures
CVR number: 37815373
Esplanaden 34 A, 1263 København K
info@direktionen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.82 | 848.09 | 1 182.59 | 1 676.07 | 6 822.02 |
| Employee benefit expenses | -1.25 | -4.46 | -0.34 | ||
| Total depreciation | - 254.65 | - 312.20 | - 341.11 | - 341.74 | -1 380.09 |
| EBIT | 203.93 | 531.44 | 841.13 | 1 334.33 | 5 441.93 |
| Other financial income | 52.18 | 0.05 | 0.36 | 0.05 | 239.73 |
| Other financial expenses | - 250.64 | -88.74 | -21.61 | -2 574.01 | - 430.45 |
| Pre-tax profit | 5.47 | 442.75 | 819.88 | -1 239.63 | 5 251.21 |
| Income taxes | - 442.17 | ||||
| Net earnings | 5.47 | 442.75 | 819.88 | -1 239.63 | 4 809.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 844.03 | 1 937.23 | 1 749.46 | 1 482.70 | 189.04 |
| Machinery and equipment | 348.70 | 322.87 | 268.38 | 215.15 | 128.72 |
| Tangible assets total | 2 192.73 | 2 260.11 | 2 017.84 | 1 697.85 | 317.76 |
| Investments total | |||||
| Non-current other receivables | 455.01 | 461.59 | 501.09 | 515.78 | 21.40 |
| Long term receivables total | 455.01 | 461.59 | 501.09 | 515.78 | 21.40 |
| Inventories total | |||||
| Current trade debtors | 146.62 | 106.22 | |||
| Current amounts owed by group member comp. | 3 380.34 | 23.16 | 17.51 | 5 599.12 | |
| Prepayments and accrued income | 86.06 | 83.47 | 70.36 | 20.48 | 50.00 |
| Current other receivables | 56.00 | 0.95 | 35.87 | ||
| Short term receivables total | 3 669.03 | 213.80 | 70.36 | 37.99 | 5 684.99 |
| Cash and bank deposits | 79.31 | 126.73 | 19.60 | 2.47 | 19.61 |
| Cash and cash equivalents | 79.31 | 126.73 | 19.60 | 2.47 | 19.61 |
| Balance sheet total (assets) | 6 396.08 | 3 062.23 | 2 608.90 | 2 254.08 | 6 043.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39.37 | 44.83 | 487.58 | 1 307.46 | 67.83 |
| Profit of the financial year | 5.47 | 442.75 | 819.88 | -1 239.63 | 4 809.04 |
| Shareholders equity total | 94.83 | 537.58 | 1 357.46 | 117.83 | 4 926.88 |
| Provisions | 49.46 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 150.00 | 750.00 | |||
| Current trade creditors | 702.77 | 790.96 | 763.75 | 966.30 | 510.13 |
| Current owed to group member | 2 658.84 | 264.23 | 32.56 | 826.87 | 164.56 |
| Short-term deferred tax liabilities | 392.71 | ||||
| Other non-interest bearing current liabilities | 542.84 | 430.66 | 455.13 | 343.08 | 0.02 |
| Accruals and deferred income | 246.79 | 288.79 | |||
| Current liabilities total | 6 301.24 | 2 524.65 | 1 251.44 | 2 136.25 | 1 067.41 |
| Balance sheet total (liabilities) | 6 396.08 | 3 062.23 | 2 608.90 | 2 254.08 | 6 043.75 |
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