DNO BUSINESS SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 25923901
Liljevej 7, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 334.56 | 1 222.92 | 774.76 | 733.28 | 844.27 |
| Costs of manufacturing | - 131.71 | -25.53 | -30.38 | -33.50 | -21.69 |
| External services | -70.59 | - 122.16 | -97.99 | - 140.98 | -93.90 |
| Gross profit | 1 132.25 | 1 075.24 | 646.39 | 558.80 | 728.68 |
| Employee benefit expenses | - 549.38 | - 956.98 | -1 081.35 | -1 202.20 | -1 234.20 |
| EBIT | 582.88 | 118.26 | - 434.96 | - 643.40 | - 505.53 |
| Other financial income | 1 207.71 | 86.73 | 1 128.10 | 101.45 | 740.78 |
| Other financial expenses | -3.88 | -65.85 | -3.92 | - 459.87 | - 112.67 |
| Income from other inv. held as non-curr. assets | 610.33 | 409.75 | 751.03 | 698.07 | 451.69 |
| Pre-tax profit | 2 397.03 | 548.89 | 1 440.26 | - 303.75 | 574.27 |
| Income taxes | - 392.94 | -31.31 | - 151.62 | ||
| Net earnings | 2 004.09 | 517.58 | 1 288.63 | - 303.75 | 574.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 731.97 | 2 063.22 | 1 425.67 | 2 061.99 | 688.92 |
| Investments total | 1 731.97 | 2 063.22 | 1 425.67 | 2 061.99 | 688.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 590.12 | 682.23 | 844.27 | ||
| Current other receivables | 3.01 | 17.61 | |||
| Current deferred tax assets | 84.19 | 103.21 | |||
| Short term receivables total | 590.12 | 769.43 | 965.09 | ||
| Other current investments | 4 045.15 | 2 857.66 | 4 595.11 | 2 237.06 | 2 822.36 |
| Cash and bank deposits | 849.24 | 613.14 | 753.42 | 1 129.40 | 86.19 |
| Cash and cash equivalents | 4 894.39 | 3 470.80 | 5 348.53 | 3 366.47 | 2 908.55 |
| Balance sheet total (assets) | 7 216.49 | 5 534.02 | 6 774.21 | 6 197.89 | 4 562.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | |||
| Other reserves | 1 551.97 | 1 843.22 | 1 205.67 | 1 826.99 | 358.92 |
| Retained earnings | 3 096.13 | 2 780.48 | 3 907.03 | 4 292.59 | 3 212.52 |
| Profit of the financial year | 2 004.09 | 517.58 | 1 288.63 | - 303.75 | 574.27 |
| Shareholders equity total | 6 777.20 | 5 266.28 | 6 526.34 | 6 050.83 | 4 380.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 336.03 | 72.62 | |||
| Other non-interest bearing current liabilities | 103.26 | 267.74 | 175.25 | 147.06 | 181.85 |
| Current liabilities total | 439.29 | 267.74 | 247.87 | 147.06 | 181.85 |
| Balance sheet total (liabilities) | 7 216.49 | 5 534.02 | 6 774.21 | 6 197.89 | 4 562.56 |
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