DSTNY A/S — Credit Rating and Financial Key Figures
CVR number: 28313160
Skodsborgvej 305 D, 2850 Nærum
tel: 88887777
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 50 921.00 | 64 365.00 | 38 951.11 | 44 549.40 |
| Employee benefit expenses | -38 530.30 | -36 431.15 | ||
| Total depreciation | -15 517.13 | -14 008.87 | ||
| EBIT | 7 479.00 | -14 263.00 | -15 096.33 | -5 890.62 |
| Other financial income | 212.69 | 170.03 | ||
| Other financial expenses | -4 662.09 | -3 008.51 | ||
| Pre-tax profit | 4 152.00 | -13 432.00 | -19 545.73 | -8 729.10 |
| Income taxes | 3 233.06 | 585.16 | ||
| Net earnings | 4 152.00 | -13 432.00 | -16 312.66 | -8 143.94 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 14 743.57 | 9 974.73 | ||
| Goodwill | 46 206.81 | 39 626.77 | ||
| Intangible assets total | 60 950.38 | 49 601.50 | ||
| Machinery and equipment | 679.72 | 342.29 | ||
| Tangible assets total | 679.72 | 342.29 | ||
| Investments total | 88 406.00 | 78 687.00 | 376.72 | 382.53 |
| Long term receivables total | ||||
| Finished products/goods | 1 450.28 | 1 394.78 | ||
| Inventories total | 1 450.28 | 1 394.78 | ||
| Current trade debtors | 21 391.03 | 19 310.01 | ||
| Prepayments and accrued income | 13 925.66 | 12 301.97 | ||
| Current other receivables | 1 298.09 | 2 040.32 | ||
| Current deferred tax assets | 351.43 | |||
| Short term receivables total | 36 966.21 | 33 652.29 | ||
| Cash and bank deposits | 2 248.99 | 3 457.46 | ||
| Cash and cash equivalents | 2 248.99 | 3 457.46 | ||
| Balance sheet total (assets) | 88 406.00 | 78 687.00 | 102 672.30 | 88 830.85 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 31 019.00 | 20 136.00 | 2 399.24 | 2 399.24 |
| Other reserves | 11 499.99 | 7 780.29 | ||
| Retained earnings | -4 152.00 | 13 432.00 | 22 387.55 | 9 794.59 |
| Profit of the financial year | 4 152.00 | -13 432.00 | -16 312.66 | -8 143.94 |
| Shareholders equity total | 31 019.00 | 20 136.00 | 19 974.11 | 11 830.17 |
| Provisions | 585.16 | |||
| Non-current owed to group member | 26 779.81 | 26 779.81 | ||
| Non-current deferred tax liabilities | 3 605.43 | 3 708.70 | ||
| Non-current liabilities total | 30 385.24 | 30 488.51 | ||
| Current trade creditors | 12 803.35 | 13 371.31 | ||
| Current owed to group member | 13 234.70 | 6 177.82 | ||
| Other non-interest bearing current liabilities | 7 249.97 | 10 199.43 | ||
| Accruals and deferred income | 18 439.77 | 16 763.61 | ||
| Current liabilities total | 51 727.79 | 46 512.17 | ||
| Balance sheet total (liabilities) | 31 019.00 | 20 136.00 | 102 672.30 | 88 830.85 |
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