Direktionen ApS — Credit Rating and Financial Key Figures
CVR number: 37815373
Kongens Nytorv 28, 1050 København K
info@direktionen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.97 | 459.82 | 848.09 | 1 182.59 | 1 676.07 |
| Employee benefit expenses | -1.94 | -1.25 | -4.46 | -0.34 | |
| Total depreciation | - 254.79 | - 254.65 | - 312.20 | - 341.11 | - 341.74 |
| EBIT | 100.24 | 203.93 | 531.44 | 841.13 | 1 334.33 |
| Other financial income | 29.02 | 52.18 | 0.05 | 0.36 | 0.05 |
| Other financial expenses | - 268.50 | - 250.64 | -88.74 | -21.61 | -2 574.01 |
| Pre-tax profit | - 139.24 | 5.47 | 442.75 | 819.88 | -1 239.63 |
| Net earnings | - 139.24 | 5.47 | 442.75 | 819.88 | -1 239.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 483.04 | 1 844.03 | 1 937.23 | 1 749.46 | 1 482.70 |
| Machinery and equipment | 337.81 | 348.70 | 322.87 | 268.38 | 215.15 |
| Tangible assets total | 1 820.85 | 2 192.73 | 2 260.11 | 2 017.84 | 1 697.85 |
| Investments total | |||||
| Non-current other receivables | 455.01 | 461.59 | 501.09 | 515.78 | |
| Long term receivables total | 455.01 | 461.59 | 501.09 | 515.78 | |
| Inventories total | |||||
| Current trade debtors | 140.83 | 146.62 | 106.22 | ||
| Current amounts owed by group member comp. | 3 408.00 | 3 380.34 | 23.16 | 17.51 | |
| Prepayments and accrued income | 86.06 | 83.47 | 70.36 | 20.48 | |
| Current other receivables | 454.19 | 56.00 | 0.95 | ||
| Short term receivables total | 4 003.02 | 3 669.03 | 213.80 | 70.36 | 37.99 |
| Cash and bank deposits | 115.63 | 79.31 | 126.73 | 19.60 | 2.47 |
| Cash and cash equivalents | 115.63 | 79.31 | 126.73 | 19.60 | 2.47 |
| Balance sheet total (assets) | 5 939.49 | 6 396.08 | 3 062.23 | 2 608.90 | 2 254.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 178.60 | 39.37 | 44.83 | 487.58 | 1 307.46 |
| Profit of the financial year | - 139.24 | 5.47 | 442.75 | 819.88 | -1 239.63 |
| Shareholders equity total | 89.37 | 94.83 | 537.58 | 1 357.46 | 117.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 200.00 | 2 150.00 | 750.00 | ||
| Current trade creditors | 664.93 | 702.77 | 790.96 | 763.75 | 966.30 |
| Current owed to group member | 2 658.84 | 264.23 | 32.56 | 826.87 | |
| Other non-interest bearing current liabilities | 666.18 | 542.84 | 430.66 | 455.13 | 343.08 |
| Accruals and deferred income | 319.01 | 246.79 | 288.79 | ||
| Current liabilities total | 5 850.13 | 6 301.24 | 2 524.65 | 1 251.44 | 2 136.25 |
| Balance sheet total (liabilities) | 5 939.49 | 6 396.08 | 3 062.23 | 2 608.90 | 2 254.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.