Destiny Denmark Service Center ApS — Credit Rating and Financial Key Figures
CVR number: 42630179
Skodsborgvej 305 D, 2850 Nærum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 150.55 | 3 570.62 | 11 922.07 |
| Social security expenses | -2 562.59 | ||
| Employee benefit expenses | -7 469.31 | -10 481.75 | |
| Total depreciation | - 156 138.17 | -2.55 | |
| EBIT | - 150.55 | -3 898.69 | 1 437.78 |
| Other financial income | 27.71 | 28.11 | |
| Other financial expenses | -13 131.17 | -33 421.92 | -24 031.49 |
| Reduction non-current investment assets | - 124 383.00 | ||
| Net income from associates (fin.) | 7 100.00 | -7 093.03 | |
| Pre-tax profit | - 137 664.72 | -30 192.90 | -29 658.64 |
| Income taxes | 1 114.30 | ||
| Net earnings | - 137 664.72 | -29 078.60 | -29 658.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 29 474.26 | ||
| Goodwill | 127 626.11 | ||
| Intangible assets total | 157 100.37 | ||
| Machinery and equipment | 636.13 | 119.72 | |
| Tangible assets total | 636.13 | 119.72 | |
| Holdings in group member companies | 145 940.31 | 432 837.29 | 173 254.89 |
| Other non-current investments | - 157 736.50 | ||
| Investments total | -11 445.08 | 432 837.29 | 173 254.89 |
| Non-current loans receivable | - 351.11 | ||
| Long term receivables total | - 351.11 | ||
| Finished products/goods | 2 251.17 | ||
| Inventories total | 2 251.17 | ||
| Current trade debtors | 13 323.52 | ||
| Current amounts owed by group member comp. | 4 644.65 | 2 900.00 | |
| Prepayments and accrued income | 2.43 | 11.76 | |
| Current other receivables | -15 200.66 | ||
| Current deferred tax assets | 1 465.72 | ||
| Short term receivables total | -1 877.14 | 6 112.80 | 2 911.76 |
| Cash and bank deposits | 39.71 | 474.91 | 454.77 |
| Cash and cash equivalents | 39.71 | 474.91 | 454.77 |
| Balance sheet total (assets) | 146 354.05 | 439 425.01 | 176 741.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 109 309.18 | 233 059.69 | 203 981.09 |
| Profit of the financial year | - 137 664.72 | -29 078.60 | -29 658.64 |
| Shareholders equity total | -28 315.54 | 204 021.09 | 174 362.46 |
| Provisions | 18 601.68 | ||
| Non-current owed to group member | 163 592.00 | 233 221.94 | |
| Non-current other liabilities | -3 564.91 | ||
| Non-current deferred tax liabilities | 3 564.91 | ||
| Non-current liabilities total | 163 592.00 | 233 221.94 | |
| Current trade creditors | 189.66 | 343.10 | |
| Current owed to group member | 1 656.16 | 616.99 | |
| Short-term deferred tax liabilities | 351.43 | ||
| Other non-interest bearing current liabilities | -4 121.00 | 1 640.88 | 1 418.59 |
| Accruals and deferred income | 13 542.43 | ||
| Current liabilities total | 11 077.59 | 2 181.97 | 2 378.68 |
| Balance sheet total (liabilities) | 164 955.72 | 439 425.01 | 176 741.14 |
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