DSTNY A/S — Credit Rating and Financial Key Figures
CVR number: 28313160
Skodsborgvej 305 D, 2850 Nærum
tel: 88887777
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 54 461.00 | 50 921.00 | 64 365.31 | 38 951.11 |
| Employee benefit expenses | -56 647.69 | -38 530.30 | ||
| Total depreciation | -21 980.54 | -15 517.13 | ||
| EBIT | 7 422.00 | 7 479.00 | -14 262.93 | -15 096.33 |
| Other financial income | 179.52 | 212.69 | ||
| Other financial expenses | -1 200.62 | -4 662.09 | ||
| Pre-tax profit | 7 742.00 | 4 152.00 | -15 284.02 | -19 545.73 |
| Income taxes | 1 852.50 | 3 233.06 | ||
| Net earnings | 7 742.00 | 4 152.00 | -13 431.53 | -16 312.66 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 21 063.04 | 14 743.57 | ||
| Goodwill | 25 868.41 | 46 206.81 | ||
| Intangible assets total | 46 931.45 | 60 950.38 | ||
| Machinery and equipment | 636.13 | 679.72 | ||
| Tangible assets total | 636.13 | 679.72 | ||
| Other receivables | 86 762.00 | 88 406.00 | 351.11 | 376.72 |
| Investments total | 86 762.00 | 88 406.00 | 351.11 | 376.72 |
| Long term receivables total | ||||
| Finished products/goods | 2 251.17 | 1 450.28 | ||
| Inventories total | 2 251.17 | 1 450.28 | ||
| Current trade debtors | 13 323.52 | 21 391.03 | ||
| Prepayments and accrued income | 11 993.63 | 13 925.66 | ||
| Current other receivables | 874.74 | 1 298.09 | ||
| Current deferred tax assets | 351.43 | |||
| Short term receivables total | 26 191.89 | 36 966.21 | ||
| Cash and bank deposits | 2 325.14 | 2 248.99 | ||
| Cash and cash equivalents | 2 325.14 | 2 248.99 | ||
| Balance sheet total (assets) | 86 762.00 | 88 406.00 | 78 686.90 | 102 672.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 31 236.00 | 31 019.00 | 2 399.24 | 2 399.24 |
| Other reserves | 16 429.17 | 11 499.99 | ||
| Retained earnings | -7 742.00 | -4 152.00 | 14 738.91 | 22 387.55 |
| Profit of the financial year | 7 742.00 | 4 152.00 | -13 431.53 | -16 312.66 |
| Shareholders equity total | 31 236.00 | 31 019.00 | 20 135.79 | 19 974.11 |
| Provisions | 3 497.55 | 585.16 | ||
| Non-current owed to group member | 14 997.95 | 26 779.81 | ||
| Non-current deferred tax liabilities | 3 564.91 | 3 605.43 | ||
| Non-current liabilities total | 18 562.86 | 30 385.24 | ||
| Current trade creditors | 10 560.09 | 12 803.35 | ||
| Current owed to group member | 1 656.16 | 13 234.70 | ||
| Other non-interest bearing current liabilities | 10 732.02 | 7 249.97 | ||
| Accruals and deferred income | 13 542.43 | 18 439.77 | ||
| Current liabilities total | 36 490.71 | 51 727.79 | ||
| Balance sheet total (liabilities) | 31 236.00 | 31 019.00 | 78 686.90 | 102 672.30 |
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