DN Management ApS — Credit Rating and Financial Key Figures
CVR number: 42296716
Pakkerivej 23, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 945.85 | 1 078.86 | 1 152.15 | -4.02 |
| Employee benefit expenses | - 761.61 | -1 168.43 | -1 231.73 | |
| EBIT | 184.24 | -89.58 | -79.58 | -4.02 |
| Other financial income | 0.03 | 0.04 | 0.33 | |
| Other financial expenses | -3.54 | -2.10 | -1.49 | -1.35 |
| Pre-tax profit | 180.70 | -91.64 | -81.03 | -5.04 |
| Income taxes | -41.91 | 33.51 | ||
| Net earnings | 138.79 | -91.64 | -47.52 | -5.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 113.29 | |||
| Current other receivables | 90.63 | 105.01 | 26.53 | |
| Current deferred tax assets | 43.51 | 38.51 | ||
| Short term receivables total | 90.63 | 105.01 | 156.80 | 65.03 |
| Cash and bank deposits | 284.17 | 52.30 | 167.20 | 1.75 |
| Cash and cash equivalents | 284.17 | 52.30 | 167.20 | 1.75 |
| Balance sheet total (assets) | 374.79 | 157.31 | 324.00 | 66.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Other reserves | -57.20 | |||
| Retained earnings | 81.59 | -10.05 | -57.57 | |
| Profit of the financial year | 138.79 | -91.64 | -47.52 | -5.04 |
| Shareholders equity total | 178.79 | 29.95 | -17.57 | -22.61 |
| Non-current owed to group member | 0.04 | |||
| Non-current liabilities total | 0.04 | |||
| Current trade creditors | 9.00 | 12.60 | 13.12 | 0.50 |
| 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 | 88.90 |
| Current liabilities total | 196.01 | 127.36 | 341.58 | 89.40 |
| Balance sheet total (liabilities) | 374.79 | 157.31 | 324.04 | 66.79 |
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