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 length12121212
Net sales
Gross profit50 921.0064 365.0038 951.1144 549.40
Employee benefit expenses-38 530.30-36 431.15
Total depreciation-15 517.13-14 008.87
EBIT7 479.00-14 263.00-15 096.33-5 890.62
Other financial income212.69170.03
Other financial expenses-4 662.09-3 008.51
Pre-tax profit4 152.00-13 432.00-19 545.73-8 729.10
Income taxes3 233.06585.16
Net earnings4 152.00-13 432.00-16 312.66-8 143.94

Assets (kDKK)

2020
2022
2023
2024
Development expenditure14 743.579 974.73
Goodwill46 206.8139 626.77
Intangible assets total60 950.3849 601.50
Machinery and equipment679.72342.29
Tangible assets total679.72342.29
Investments total88 406.0078 687.00376.72382.53
Long term receivables total
Finished products/goods1 450.281 394.78
Inventories total1 450.281 394.78
Current trade debtors21 391.0319 310.01
Prepayments and accrued income13 925.6612 301.97
Current other receivables1 298.092 040.32
Current deferred tax assets351.43
Short term receivables total36 966.2133 652.29
Cash and bank deposits2 248.993 457.46
Cash and cash equivalents2 248.993 457.46
Balance sheet total (assets)88 406.0078 687.00102 672.3088 830.85

Equity and liabilities (kDKK)

2020
2022
2023
2024
Share capital31 019.0020 136.002 399.242 399.24
Other reserves11 499.997 780.29
Retained earnings-4 152.0013 432.0022 387.559 794.59
Profit of the financial year4 152.00-13 432.00-16 312.66-8 143.94
Shareholders equity total31 019.0020 136.0019 974.1111 830.17
Provisions585.16
Non-current owed to group member26 779.8126 779.81
Non-current deferred tax liabilities3 605.433 708.70
Non-current liabilities total30 385.2430 488.51
Current trade creditors12 803.3513 371.31
Current owed to group member13 234.706 177.82
Other non-interest bearing current liabilities7 249.9710 199.43
Accruals and deferred income18 439.7716 763.61
Current liabilities total51 727.7946 512.17
Balance sheet total (liabilities)31 019.0020 136.00102 672.3088 830.85
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