DONDA APS — Credit Rating and Financial Key Figures
CVR number: 40176853
Strandgade 20, 1401 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.65 | 2 201.07 | 2 695.39 | 4 925.71 | 5 509.89 |
| Employee benefit expenses | - 872.92 | -1 923.47 | -2 906.01 | -4 645.27 | -6 152.21 |
| Total depreciation | -19.02 | -53.78 | -53.78 | - 447.85 | - 684.15 |
| EBIT | - 411.30 | 223.83 | - 264.39 | - 167.41 | -1 326.46 |
| Other financial expenses | -0.86 | -3.03 | -4.65 | -0.52 | - 101.77 |
| Pre-tax profit | - 412.16 | 220.80 | - 269.04 | - 167.94 | -1 428.24 |
| Income taxes | 90.66 | -48.55 | 58.91 | -10.32 | 131.89 |
| Net earnings | - 321.50 | 172.25 | - 210.14 | - 178.26 | -1 296.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 471.41 | ||||
| Goodwill | 150.00 | 128.57 | 107.14 | ||
| Intangible assets total | 150.00 | 128.57 | 578.55 | ||
| Buildings | 415.34 | 378.88 | 536.60 | 1 570.79 | 1 186.67 |
| Machinery and equipment | 1 078.03 | 1 083.91 | 1 296.73 | 782.35 | 611.04 |
| Tangible assets total | 1 493.37 | 1 462.79 | 1 833.33 | 2 353.14 | 1 797.71 |
| Investments total | 152.81 | 158.98 | 238.66 | 800.60 | 254.27 |
| Long term receivables total | |||||
| Raw materials and consumables | 62.50 | 44.17 | 45.95 | 61.66 | 61.66 |
| Inventories total | 62.50 | 44.17 | 45.95 | 61.66 | 61.66 |
| Current trade debtors | 12.50 | 65.32 | |||
| Prepayments and accrued income | 27.51 | 28.16 | |||
| Current other receivables | 0.94 | 1.48 | 1.29 | ||
| Current deferred tax assets | 90.66 | 42.11 | 101.02 | 90.69 | 222.59 |
| Short term receivables total | 104.11 | 43.59 | 129.81 | 118.86 | 287.91 |
| Cash and bank deposits | 295.51 | 816.65 | 163.65 | 442.96 | 144.73 |
| Cash and cash equivalents | 295.51 | 816.65 | 163.65 | 442.96 | 144.73 |
| Balance sheet total (assets) | 2 108.30 | 2 526.18 | 2 561.41 | 3 905.78 | 3 124.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 321.50 | - 149.25 | - 359.39 | - 537.65 | |
| Profit of the financial year | - 321.50 | 172.25 | - 210.14 | - 178.26 | -1 296.34 |
| Shareholders equity total | - 271.50 | -99.25 | - 309.39 | - 487.65 | -1 783.99 |
| Non-current deferred tax liabilities | 3 300.00 | 2 976.74 | |||
| Non-current liabilities total | 3 300.00 | 2 976.74 | |||
| Current loans from credit institutions | 1 042.76 | ||||
| Current trade creditors | 96.31 | 35.75 | 165.38 | 256.37 | 291.51 |
| Current owed to participating | 2 018.06 | 2 018.06 | 2 124.25 | ||
| Current owed to group member | 2 000.00 | ||||
| Other non-interest bearing current liabilities | -1 734.57 | 571.62 | 581.17 | 837.07 | 597.80 |
| Current liabilities total | 2 379.80 | 2 625.43 | 2 870.80 | 1 093.43 | 1 932.07 |
| Balance sheet total (liabilities) | 2 108.30 | 2 526.18 | 2 561.41 | 3 905.78 | 3 124.82 |
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