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DNO BUSINESS SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 25923901
Liljevej 7, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 774.76 | 733.28 | 844.27 | 1 277.70 | 942.38 |
| Costs of manufacturing | -30.38 | -33.50 | -21.69 | -17.42 | -13.50 |
| External services | -97.99 | - 140.98 | -93.90 | -72.88 | -83.37 |
| Gross profit | 646.39 | 558.80 | 728.68 | 1 187.40 | 845.51 |
| Employee benefit expenses | -1 081.35 | -1 202.20 | -1 234.20 | -1 291.35 | -1 332.57 |
| EBIT | - 434.96 | - 643.40 | - 505.53 | - 103.95 | - 487.06 |
| Other financial income | 1 128.10 | 101.45 | 740.78 | 477.29 | 192.85 |
| Other financial expenses | -3.92 | - 459.87 | - 112.67 | - 201.21 | - 123.75 |
| Income from other inv. held as non-curr. assets | 751.03 | 698.07 | 451.69 | 199.37 | 255.16 |
| Pre-tax profit | 1 440.26 | - 303.75 | 574.27 | 371.51 | - 162.81 |
| Income taxes | - 151.62 | ||||
| Net earnings | 1 288.63 | - 303.75 | 574.27 | 371.51 | - 162.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 425.67 | 2 061.99 | 688.92 | 856.98 | 1 112.14 |
| Investments total | 1 425.67 | 2 061.99 | 688.92 | 856.98 | 1 112.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 682.23 | 844.27 | 760.18 | ||
| Current other receivables | 3.01 | 17.61 | 10.29 | 2.07 | |
| Current deferred tax assets | 84.19 | 103.21 | 6.72 | 8.45 | |
| Short term receivables total | 769.43 | 965.09 | 777.19 | 10.51 | |
| Other current investments | 4 595.11 | 2 237.06 | 2 822.36 | 2 303.39 | |
| Cash and bank deposits | 753.42 | 1 129.40 | 86.19 | 797.00 | 3 303.21 |
| Cash and cash equivalents | 5 348.53 | 3 366.47 | 2 908.55 | 3 100.39 | 3 303.21 |
| Balance sheet total (assets) | 6 774.21 | 6 197.89 | 4 562.56 | 4 734.56 | 4 425.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 135.00 | 155.00 | |
| Other reserves | 1 205.67 | 1 826.99 | 358.92 | 636.98 | 932.14 |
| Retained earnings | 3 907.03 | 4 292.59 | 3 212.52 | 3 317.42 | 3 218.77 |
| Profit of the financial year | 1 288.63 | - 303.75 | 574.27 | 371.51 | - 162.81 |
| Shareholders equity total | 6 526.34 | 6 050.83 | 4 380.71 | 4 585.91 | 4 268.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 72.62 | ||||
| Other non-interest bearing current liabilities | 175.25 | 147.06 | 181.85 | 148.65 | 157.76 |
| Current liabilities total | 247.87 | 147.06 | 181.85 | 148.65 | 157.76 |
| Balance sheet total (liabilities) | 6 774.21 | 6 197.89 | 4 562.56 | 4 734.56 | 4 425.86 |
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