DN Management ApS — Credit Rating and Financial Key Figures
CVR number: 42296716
Pakkerivej 23, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 945.85 | 1 078.86 | 1 152.15 |
| Employee benefit expenses | - 761.61 | -1 168.43 | -1 231.73 |
| EBIT | 184.24 | -89.58 | -79.58 |
| Other financial income | 0.03 | 0.04 | |
| Other financial expenses | -3.54 | -2.10 | -1.49 |
| Pre-tax profit | 180.70 | -91.64 | -81.03 |
| Income taxes | -41.91 | 33.51 | |
| Net earnings | 138.79 | -91.64 | -47.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 33.51 | ||
| Long term receivables total | 33.51 | ||
| Inventories total | |||
| Current trade debtors | 113.29 | ||
| Current other receivables | 90.63 | 105.01 | |
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 90.63 | 105.01 | 123.29 |
| Cash and bank deposits | 284.17 | 52.30 | 167.20 |
| Cash and cash equivalents | 284.17 | 52.30 | 167.20 |
| Balance sheet total (assets) | 374.79 | 157.31 | 324.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||
| Other reserves | -57.20 | ||
| Retained earnings | 81.59 | -10.05 | |
| Profit of the financial year | 138.79 | -91.64 | -47.52 |
| Shareholders equity total | 178.79 | 29.95 | -17.57 |
| Non-current liabilities total | |||
| Current trade creditors | 9.00 | 12.60 | 13.12 |
| Current owed to participating | 0.04 | ||
| Short-term deferred tax liabilities | 41.91 | ||
| Other non-interest bearing current liabilities | 145.10 | 114.76 | 328.42 |
| Current liabilities total | 196.01 | 127.36 | 341.58 |
| Balance sheet total (liabilities) | 374.79 | 157.31 | 324.00 |
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