DNASENSE ApS — Credit Rating and Financial Key Figures
CVR number: 36036869
Niels Jernes Vej 10, 9220 Aalborg Øst
info@dnasense.dk
tel: 40616849
dnasense.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 445.86 | 3 040.78 | 4 200.74 | 4 532.64 | 5 841.34 |
| Employee benefit expenses | -2 813.67 | -2 914.64 | -3 069.03 | -3 680.95 | -5 679.46 |
| Total depreciation | -61.02 | - 145.45 | |||
| EBIT | -1 367.81 | 126.14 | 1 131.71 | 790.67 | 16.43 |
| Other financial income | 0.06 | 0.09 | 8.66 | 3.96 | 0.21 |
| Other financial expenses | -14.46 | -24.00 | -26.28 | -30.02 | -89.63 |
| Pre-tax profit | -1 382.21 | 102.22 | 1 114.09 | 764.60 | -73.00 |
| Income taxes | 300.62 | -24.28 | - 247.15 | - 214.76 | 15.47 |
| Net earnings | -1 081.59 | 77.94 | 866.94 | 549.85 | -57.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.05 | 285.83 | 558.10 | ||
| Tangible assets total | 183.05 | 285.83 | 558.10 | ||
| Investments total | 27.02 | 31.40 | 30.99 | ||
| Non-current other receivables | 11.42 | 23.28 | |||
| Long term receivables total | 11.42 | 23.28 | |||
| Inventories total | |||||
| Current trade debtors | 412.43 | 822.21 | 1 787.97 | 1 288.33 | 2 186.37 |
| Prepayments and accrued income | 3.56 | 20.24 | 265.48 | ||
| Current other receivables | 574.84 | 213.09 | |||
| Current deferred tax assets | 338.64 | 385.34 | 152.02 | 52.00 | 2.26 |
| Short term receivables total | 751.06 | 1 207.55 | 2 518.38 | 1 573.67 | 2 454.11 |
| Cash and bank deposits | 108.26 | 106.95 | 328.35 | 131.87 | |
| Cash and cash equivalents | 108.26 | 106.95 | 328.35 | 131.87 | |
| Balance sheet total (assets) | 870.75 | 1 230.83 | 2 835.40 | 2 219.25 | 3 175.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 938.68 | - 142.91 | - 664.97 | 201.97 | 751.82 |
| Profit of the financial year | -1 081.59 | 77.94 | 866.94 | 549.85 | -57.53 |
| Shareholders equity total | -92.91 | -14.97 | 851.97 | 801.82 | 744.28 |
| Provisions | 13.20 | ||||
| Non-current other liabilities | 281.37 | 419.20 | 281.37 | ||
| Non-current deferred tax liabilities | 369.29 | 309.04 | |||
| Non-current liabilities total | 281.37 | 419.20 | 281.37 | 369.29 | 309.04 |
| Current loans from credit institutions | 106.46 | ||||
| Advances received | 63.00 | 579.39 | |||
| Current trade creditors | 34.58 | 83.53 | 376.65 | 255.25 | 825.21 |
| Short-term deferred tax liabilities | 114.64 | ||||
| Other non-interest bearing current liabilities | 470.07 | 636.61 | 746.03 | 695.44 | 1 296.53 |
| Accruals and deferred income | 84.25 | ||||
| Current liabilities total | 682.29 | 826.60 | 1 702.06 | 1 034.94 | 2 121.75 |
| Balance sheet total (liabilities) | 870.75 | 1 230.83 | 2 835.40 | 2 219.25 | 3 175.07 |
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