Dons Mgmt ApS — Credit Rating and Financial Key Figures
CVR number: 41017945
Stevnsgade 4, 2200 København N
soren@sierra79.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.34 | 300.89 | 136.00 | 443.71 | 193.99 |
| Employee benefit expenses | -1.00 | - 231.13 | - 258.97 | - 310.34 | - 398.71 |
| Total depreciation | -0.98 | -3.92 | -3.92 | -3.92 | -2.94 |
| EBIT | 78.36 | 65.84 | - 126.89 | 129.45 | - 207.66 |
| Other financial income | 2.15 | 0.52 | 0.17 | ||
| Other financial expenses | -1.58 | -7.12 | -3.77 | -2.71 | -2.25 |
| Pre-tax profit | 76.78 | 60.87 | - 130.15 | 126.74 | - 209.73 |
| Income taxes | -17.85 | -16.64 | 26.32 | -30.92 | 42.62 |
| Net earnings | 58.93 | 44.24 | - 103.83 | 95.82 | - 167.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.70 | 10.78 | 6.86 | 2.94 | |
| Tangible assets total | 14.70 | 10.78 | 6.86 | 2.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.92 | ||||
| Current amounts owed by group member comp. | 10.46 | 2.40 | 1.78 | ||
| Current other receivables | 21.20 | 37.49 | |||
| Current deferred tax assets | 25.89 | 0.44 | 43.06 | ||
| Short term receivables total | 129.92 | 31.65 | 25.89 | 40.33 | 44.85 |
| Cash and bank deposits | 44.38 | 208.06 | 89.70 | 253.69 | 33.69 |
| Cash and cash equivalents | 44.38 | 208.06 | 89.70 | 253.69 | 33.69 |
| Balance sheet total (assets) | 189.00 | 250.49 | 122.45 | 296.96 | 78.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 58.93 | 103.17 | -0.66 | 95.16 | |
| Profit of the financial year | 58.93 | 44.24 | - 103.83 | 95.82 | - 167.12 |
| Shareholders equity total | 98.93 | 143.16 | 39.34 | 135.16 | -31.96 |
| Provisions | 0.65 | 0.43 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.25 | 14.69 | 25.00 | 8.25 |
| Current owed to participating | 39.55 | 33.92 | 25.23 | 26.26 | 27.23 |
| Current owed to group member | 17.20 | 2.15 | |||
| Short-term deferred tax liabilities | 17.63 | 5.48 | |||
| Other non-interest bearing current liabilities | 24.67 | 47.10 | 41.04 | 105.07 | 75.01 |
| Current liabilities total | 89.43 | 106.89 | 83.11 | 161.80 | 110.50 |
| Balance sheet total (liabilities) | 189.00 | 250.49 | 122.45 | 296.96 | 78.54 |
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