DNS-IT ApS — Credit Rating and Financial Key Figures
CVR number: 10109361
Løvevej 3 A, 7700 Thisted
torsten@dns-it.dk
tel: 96170269
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 070.37 | 1 605.72 | 1 478.51 | 2 052.25 | 1 812.74 |
| Employee benefit expenses | - 950.05 | - 984.03 | -1 065.01 | -1 017.47 | - 985.53 |
| Total depreciation | -64.25 | -55.68 | -69.89 | -39.44 | -34.81 |
| EBIT | 56.07 | 566.02 | 343.61 | 995.34 | 792.40 |
| Other financial income | 0.43 | 0.60 | |||
| Other financial expenses | -4.47 | -15.58 | -5.40 | -4.73 | -0.45 |
| Pre-tax profit | 52.04 | 550.44 | 338.21 | 990.61 | 792.55 |
| Income taxes | -23.23 | - 131.32 | -83.48 | - 227.65 | - 183.15 |
| Net earnings | 28.81 | 419.12 | 254.73 | 762.96 | 609.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 748.51 | 730.76 | 713.01 | 695.26 | 677.51 |
| Machinery and equipment | 42.84 | 28.44 | 14.04 | 43.35 | 63.73 |
| Tangible assets total | 791.36 | 759.20 | 727.05 | 738.61 | 741.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 327.64 | 318.33 | 903.25 | 1 435.64 | 1 593.61 |
| Current amounts owed by group member comp. | 20.00 | ||||
| Prepayments and accrued income | 30.01 | 2.73 | 0.64 | 2.73 | 0.64 |
| Current other receivables | 337.60 | 704.67 | 291.21 | 67.51 | 98.78 |
| Current deferred tax assets | 25.43 | 25.39 | 26.14 | 26.30 | 24.54 |
| Short term receivables total | 720.68 | 1 071.11 | 1 221.25 | 1 532.19 | 1 717.57 |
| Cash and bank deposits | 340.91 | 1 199.79 | 904.58 | 1 556.73 | 2 109.08 |
| Cash and cash equivalents | 340.91 | 1 199.79 | 904.58 | 1 556.73 | 2 109.08 |
| Balance sheet total (assets) | 1 852.95 | 3 030.11 | 2 852.88 | 3 827.52 | 4 567.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 100.00 | 400.00 | 200.00 | 732.50 | 600.00 |
| Retained earnings | 241.07 | - 130.12 | 89.00 | - 388.77 | - 225.82 |
| Profit of the financial year | 28.81 | 419.12 | 254.73 | 762.96 | 609.39 |
| Shareholders equity total | 495.88 | 815.00 | 669.73 | 1 232.68 | 1 109.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 630.16 | 376.93 | 720.67 | 1 347.13 | 1 924.53 |
| Current owed to group member | 6.49 | 97.27 | 181.51 | 480.08 | |
| Short-term deferred tax liabilities | 18.92 | 131.27 | 84.24 | 227.81 | 181.38 |
| Other non-interest bearing current liabilities | 701.50 | 1 706.91 | 1 280.98 | 838.39 | 872.31 |
| Current liabilities total | 1 357.07 | 2 215.11 | 2 183.16 | 2 594.84 | 3 458.31 |
| Balance sheet total (liabilities) | 1 852.95 | 3 030.11 | 2 852.88 | 3 827.52 | 4 567.89 |
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