DNA Partners ApS — Credit Rating and Financial Key Figures
CVR number: 38772821
Købmagergade 53, 1150 København K
habibfrost@gmail.com
tel: 53536760
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.39 | 182.52 | 416.37 | 99.87 | 62.12 |
| EBIT | 234.39 | 182.52 | 416.37 | 99.87 | 62.12 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -5.68 | -6.90 | -5.81 | -0.24 | -0.80 |
| Pre-tax profit | 228.71 | 175.62 | 410.56 | 99.64 | 61.32 |
| Income taxes | -27.14 | -50.40 | -90.64 | -21.97 | -14.40 |
| Net earnings | 201.56 | 125.22 | 319.92 | 77.66 | 46.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 235.35 | 110.83 | |||
| Current other receivables | 26.55 | 86.55 | 124.00 | 90.85 | 124.85 |
| Current deferred tax assets | 39.53 | 516.80 | 673.36 | 989.57 | 931.51 |
| Short term receivables total | 66.07 | 603.34 | 1 032.70 | 1 191.25 | 1 056.35 |
| Cash and bank deposits | 339.54 | 417.49 | 1 056.40 | 639.14 | 776.09 |
| Cash and cash equivalents | 339.54 | 417.49 | 1 056.40 | 639.14 | 776.09 |
| Balance sheet total (assets) | 455.62 | 1 070.83 | 2 139.10 | 1 880.39 | 1 882.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 40.00 | ||||
| Retained earnings | -26.74 | 117.62 | 183.94 | 442.86 | 453.02 |
| Profit of the financial year | 201.56 | 125.22 | 319.92 | 77.66 | 46.93 |
| Shareholders equity total | 271.32 | 340.04 | 602.76 | 621.52 | 607.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to group member | 49.63 | 124.93 | 643.97 | 90.88 | 130.19 |
| Short-term deferred tax liabilities | 64.67 | 519.05 | 764.00 | 1 011.54 | 945.91 |
| Other non-interest bearing current liabilities | 63.74 | 86.81 | 128.37 | 156.44 | 198.90 |
| Current liabilities total | 184.29 | 730.79 | 1 536.34 | 1 258.86 | 1 275.00 |
| Balance sheet total (liabilities) | 455.62 | 1 070.83 | 2 139.10 | 1 880.39 | 1 882.45 |
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