DNTL NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 25085523
Dybesøvej 43, 4581 Rørvig
tel: 61699218
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.70 | 1 535.87 | 1 828.91 | 2 096.93 | 2 280.50 |
| Employee benefit expenses | -1 081.50 | -1 201.47 | -1 262.55 | -1 207.04 | |
| Total depreciation | -10.00 | ||||
| EBIT | 55.70 | 444.37 | 627.44 | 834.38 | 1 073.46 |
| Other financial income | 47.07 | 15.96 | |||
| Other financial expenses | -40.33 | -42.37 | -6.70 | -12.30 | |
| Pre-tax profit | 55.70 | 404.04 | 585.07 | 874.75 | 1 077.12 |
| Income taxes | - 190.45 | -48.04 | - 129.65 | - 176.18 | - 239.22 |
| Net earnings | - 134.76 | 355.99 | 455.42 | 698.57 | 837.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 10.00 | ||||
| Investments total | 10.63 | 10.63 | 10.63 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 10.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 35.65 | 335.19 | 105.69 | 315.31 | 212.33 |
| Current amounts owed by group member comp. | 3 557.07 | 471.20 | |||
| Prepayments and accrued income | 15.82 | ||||
| Current other receivables | 2.70 | 4.74 | 10.04 | ||
| Current deferred tax assets | 14.36 | 10.77 | |||
| Short term receivables total | 35.65 | 337.89 | 126.25 | 3 886.74 | 704.34 |
| Cash and bank deposits | 3 888.99 | 4 196.22 | 4 643.94 | 1 499.76 | 2 099.78 |
| Cash and cash equivalents | 3 888.99 | 4 196.22 | 4 643.94 | 1 499.76 | 2 099.78 |
| Balance sheet total (assets) | 3 944.65 | 4 549.11 | 4 795.82 | 5 412.14 | 2 829.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 1 000.00 | |||
| Retained earnings | 3 610.88 | 3 542.36 | 3 780.55 | 735.98 | 434.54 |
| Profit of the financial year | - 134.76 | 355.99 | 455.42 | 698.57 | 837.90 |
| Shareholders equity total | 3 601.13 | 4 023.35 | 4 478.78 | 1 559.54 | 2 397.44 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.31 | 31.12 | 10.78 | 12.01 | |
| Current trade creditors | 396.10 | 44.04 | 118.25 | ||
| Current owed to participating | 21.46 | 43.56 | 49.87 | 51.90 | |
| Current owed to group member | 3 500.00 | ||||
| Short-term deferred tax liabilities | 190.45 | 55.60 | 120.23 | 138.54 | 235.64 |
| Other non-interest bearing current liabilities | 153.07 | 33.28 | 78.09 | 35.15 | 132.77 |
| Current liabilities total | 343.52 | 525.75 | 317.04 | 3 852.59 | 432.32 |
| Balance sheet total (liabilities) | 3 944.65 | 4 549.11 | 4 795.82 | 5 412.14 | 2 829.76 |
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