DN Partners ApS — Credit Rating and Financial Key Figures
CVR number: 38050001
Cirkelbuen 42, Gl Holte 3400 Hillerød
DN@DN-Partners.dk
tel: 24945946
wwww.DN-Partners.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.47 | 1 045.41 | -1 949.55 | 3 465.74 | 12 545.61 |
| Employee benefit expenses | -43.48 | - 152.07 | |||
| Total depreciation | -28.31 | -28.29 | |||
| EBIT | 561.16 | 1 017.12 | -1 949.55 | 3 422.26 | 12 393.54 |
| Other financial expenses | -1.42 | -23.96 | -90.46 | - 601.31 | - 921.41 |
| Pre-tax profit | 559.74 | 993.16 | -2 040.01 | 2 820.95 | 11 472.13 |
| Income taxes | 175.91 | - 168.91 | 380.00 | - 631.47 | -1 696.36 |
| Net earnings | 735.65 | 824.25 | -1 660.01 | 2 189.48 | 9 775.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 56.62 | 0.01 | 0.01 | ||
| Intangible assets total | 56.62 | 0.01 | 0.01 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 940.00 | ||||
| Long term receivables total | 940.00 | ||||
| Inventories total | |||||
| Current other receivables | 2 225.00 | 2 225.00 | 2 312.60 | 80.00 | 2 340.39 |
| Current deferred tax assets | 295.91 | 127.00 | 507.00 | 22.11 | |
| Short term receivables total | 2 520.91 | 2 352.00 | 2 819.60 | 102.11 | 2 340.39 |
| Other current investments | 3 398.79 | 6 302.46 | 4 906.98 | 11 088.45 | 32 757.58 |
| Cash and bank deposits | 8.54 | 0.00 | 0.95 | 163.54 | 363.34 |
| Cash and cash equivalents | 3 407.34 | 6 302.47 | 4 907.93 | 11 251.99 | 33 120.93 |
| Balance sheet total (assets) | 5 984.87 | 8 654.47 | 7 727.53 | 11 354.11 | 36 401.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 891.30 | ||||
| Shares repurchased | 61.00 | ||||
| Retained earnings | 575.26 | 1 310.91 | 1 665.22 | 4.58 | 5 067.45 |
| Profit of the financial year | 735.65 | 824.25 | -1 660.01 | 2 189.48 | 9 775.78 |
| Shareholders equity total | 1 360.91 | 2 185.16 | 55.20 | 2 244.06 | 17 845.52 |
| Provisions | 1 611.95 | ||||
| Capital loans | 4 623.96 | 5 301.26 | 5 476.24 | 5 412.41 | 1.19 |
| Non-current liabilities total | 4 623.96 | 5 301.26 | 5 476.24 | 5 412.41 | 1.19 |
| Current loans from credit institutions | 1 159.55 | 2 191.59 | 2 996.31 | 14 443.40 | |
| Current trade creditors | 8.50 | 4.50 | 42.50 | 4.50 | |
| Current owed to participating | 351.71 | ||||
| Current owed to group member | 596.41 | ||||
| Short-term deferred tax liabilities | 146.59 | 1 718.49 | |||
| Other non-interest bearing current liabilities | 160.54 | 179.86 | |||
| Current liabilities total | 1 168.05 | 2 196.09 | 3 697.64 | 16 942.66 | |
| Balance sheet total (liabilities) | 5 984.87 | 8 654.47 | 7 727.53 | 11 354.11 | 36 401.33 |
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