Destina Advice Aps — Credit Rating and Financial Key Figures
CVR number: 36726962
Lavendelstræde 11, 1462 København K
kontakt@destina.dk
tel: 29122220
www.destina.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 147.64 | ||||
| Costs of manufacturing | -71.96 | ||||
| External services | - 124.02 | ||||
| Gross profit | -32.11 | -32.53 | -48.34 | 16.09 | 17.25 |
| Employee benefit expenses | -22.90 | -6.50 | |||
| Total depreciation | - 665.32 | -6.00 | -6.00 | -6.00 | |
| EBIT | - 720.33 | -45.03 | -54.34 | 10.09 | 17.25 |
| Other financial expenses | -1.14 | -0.33 | -0.02 | -0.00 | |
| Reduction non-current investment assets | -30.00 | - 158.38 | |||
| Net income from associates (fin.) | 28.55 | 91.99 | - 170.92 | ||
| Pre-tax profit | - 751.46 | -16.80 | 37.66 | - 319.24 | 17.25 |
| Income taxes | 137.59 | 9.98 | 12.04 | 70.23 | -3.79 |
| Net earnings | - 613.87 | -6.83 | 49.69 | - 249.01 | 13.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 12.00 | 6.00 | ||
| Tangible assets total | 18.00 | 12.00 | 6.00 | ||
| Holdings in group member companies | 78.55 | 170.92 | |||
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | 78.55 | 170.92 | ||
| Long term receivables total | |||||
| Finished products/goods | 245.32 | 128.10 | 93.56 | ||
| Inventories total | 245.32 | 128.10 | 93.56 | ||
| Current trade debtors | 24.68 | 3.12 | 21.94 | ||
| Current amounts owed by group member comp. | 19.81 | 67.81 | 73.62 | 43.00 | |
| Current other receivables | 29.92 | 51.39 | 2.28 | ||
| Current deferred tax assets | 234.67 | 254.39 | 303.94 | 324.92 | 321.13 |
| Short term receivables total | 279.17 | 355.25 | 399.51 | 419.31 | 323.41 |
| Cash and bank deposits | 81.62 | 64.80 | 8.65 | 7.90 | 82.99 |
| Cash and cash equivalents | 81.62 | 64.80 | 8.65 | 7.90 | 82.99 |
| Balance sheet total (assets) | 674.11 | 638.70 | 678.64 | 427.21 | 406.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.91 | - 638.78 | - 645.60 | - 595.91 | - 844.92 |
| Profit of the financial year | - 613.87 | -6.83 | 49.69 | - 249.01 | 13.45 |
| Shareholders equity total | - 588.78 | - 595.61 | - 545.91 | - 794.92 | - 781.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.83 | ||||
| Other non-interest bearing current liabilities | 1 253.06 | 1 234.31 | 1 224.55 | 1 222.13 | 1 187.86 |
| Current liabilities total | 1 262.89 | 1 234.31 | 1 224.55 | 1 222.13 | 1 187.86 |
| Balance sheet total (liabilities) | 674.11 | 638.70 | 678.64 | 427.21 | 406.40 |
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