DST af 14. april 2025 A/S — Credit Rating and Financial Key Figures
CVR number: 41232587
Søholm Park 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 282.56 | 498.97 | 274.03 | 178.95 | 641.67 |
| Employee benefit expenses | - 962.52 | - 241.77 | |||
| Total depreciation | -4.77 | -7.15 | -7.15 | -7.15 | -7.15 |
| EBIT | -2 249.84 | 250.05 | 266.88 | 171.80 | 634.52 |
| Other financial income | 51.19 | 14.54 | 88.82 | 31.24 | |
| Other financial expenses | -16.79 | -11.10 | - 174.78 | - 100.25 | - 406.23 |
| Pre-tax profit | -2 266.63 | 290.13 | 106.65 | 160.37 | 259.53 |
| Income taxes | 498.66 | -63.83 | -23.46 | -35.32 | -57.90 |
| Net earnings | -1 767.97 | 226.30 | 83.18 | 125.05 | 201.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 30.97 | 23.83 | 16.68 | 9.53 | 2.38 |
| Intangible assets total | 30.97 | 23.83 | 16.68 | 9.53 | 2.38 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 620.34 | 6 040.15 | 5 821.49 | 4 362.29 | 4 888.19 |
| Inventories total | 2 620.34 | 6 040.15 | 5 821.49 | 4 362.29 | 4 888.19 |
| Current trade debtors | 853.09 | 1 246.82 | 1 877.69 | 2 212.32 | 639.82 |
| Current amounts owed by group member comp. | 864.31 | 1 677.43 | 2 285.87 | ||
| Prepayments and accrued income | 63.60 | 47.22 | 231.18 | 168.71 | 242.98 |
| Current other receivables | 505.28 | 688.42 | 487.97 | 660.16 | 286.05 |
| Current deferred tax assets | 498.66 | 434.83 | 438.63 | 5.35 | 3.08 |
| Short term receivables total | 1 920.63 | 2 417.30 | 3 899.78 | 4 723.96 | 3 457.80 |
| Cash and bank deposits | 1 415.99 | 61.34 | |||
| Cash and cash equivalents | 1 415.99 | 61.34 | |||
| Balance sheet total (assets) | 5 987.93 | 8 542.61 | 9 737.94 | 9 095.79 | 8 348.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 500.00 | 1 732.03 | 1 958.33 | 2 041.52 | 2 166.57 |
| Profit of the financial year | -1 767.97 | 226.30 | 83.18 | 125.05 | 201.64 |
| Shareholders equity total | 2 232.03 | 2 458.33 | 2 541.52 | 2 666.57 | 2 868.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 795.29 | ||||
| Advances received | 703.77 | ||||
| Current trade creditors | 605.34 | 650.36 | 359.02 | 258.45 | 797.85 |
| Current owed to group member | 1 737.50 | 3 243.53 | 5 419.27 | 5 658.25 | 4 617.57 |
| Short-term deferred tax liabilities | 13.77 | 55.62 | |||
| Other non-interest bearing current liabilities | 1 413.05 | 1 395.09 | 714.37 | 498.74 | 9.14 |
| Current liabilities total | 3 755.89 | 6 084.28 | 7 196.43 | 6 429.21 | 5 480.17 |
| Balance sheet total (liabilities) | 5 987.93 | 8 542.61 | 9 737.94 | 9 095.79 | 8 348.38 |
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