DNA Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 40474986
Rendebanen 15, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.05 | 781.47 | 658.72 | 275.75 | 643.26 |
| Employee benefit expenses | - 634.24 | - 461.09 | - 579.84 | - 524.86 | - 554.34 |
| EBIT | - 254.19 | 320.38 | 78.88 | - 249.10 | 88.93 |
| Other financial income | 0.26 | 2.17 | 0.10 | 0.01 | 4.43 |
| Other financial expenses | -18.25 | -22.48 | -11.48 | -35.74 | -45.26 |
| Pre-tax profit | - 272.18 | 300.08 | 67.51 | - 284.84 | 48.10 |
| Income taxes | -30.66 | -15.63 | |||
| Net earnings | - 272.18 | 269.42 | 51.88 | - 284.84 | 48.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 |
| Long term receivables total | |||||
| Finished products/goods | 453.64 | 850.63 | 760.27 | 469.64 | 360.48 |
| Inventories total | 453.64 | 850.63 | 760.27 | 469.64 | 360.48 |
| Current amounts owed by group member comp. | 29.33 | 11.33 | 121.30 | ||
| Prepayments and accrued income | 3.92 | ||||
| Current other receivables | 117.61 | 148.69 | 1.50 | 23.39 | 11.36 |
| Short term receivables total | 117.61 | 178.02 | 12.83 | 27.32 | 132.66 |
| Cash and bank deposits | 58.69 | 39.33 | 23.01 | 8.92 | 13.98 |
| Cash and cash equivalents | 58.69 | 39.33 | 23.01 | 8.92 | 13.98 |
| Balance sheet total (assets) | 733.94 | 1 171.98 | 900.11 | 609.88 | 611.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 272.18 | -2.76 | 49.12 | - 235.72 | |
| Profit of the financial year | - 272.18 | 269.42 | 51.88 | - 284.84 | 48.10 |
| Shareholders equity total | - 222.18 | 47.24 | 99.12 | - 185.72 | - 137.62 |
| Non-current deferred tax liabilities | 30.66 | 15.63 | |||
| Non-current liabilities total | 30.66 | 15.63 | |||
| Current loans from credit institutions | 39.36 | 25.90 | 1.02 | ||
| Current trade creditors | 408.05 | 608.22 | 454.30 | 484.46 | 382.79 |
| Current owed to group member | 1.13 | ||||
| Other non-interest bearing current liabilities | 548.07 | 485.85 | 291.70 | 284.12 | 364.93 |
| Current liabilities total | 956.12 | 1 094.08 | 785.37 | 795.60 | 748.75 |
| Balance sheet total (liabilities) | 733.94 | 1 171.98 | 900.11 | 609.88 | 611.12 |
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