Düna Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 41900652
Birk Centerpark 40, Birk 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 327.34 | - 271.37 | - 136.07 | - 137.62 |
| Employee benefit expenses | - 500.23 | - 688.47 | -1.19 | |
| EBIT | - 827.56 | - 959.85 | - 137.26 | - 137.62 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.22 | -54.45 | -0.17 | -1.03 |
| Pre-tax profit | - 827.78 | -1 014.30 | - 137.42 | - 138.64 |
| Net earnings | - 827.78 | -1 014.30 | - 137.42 | - 138.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 4.75 | ||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 42.07 | ||
| Short term receivables total | 42.07 | ||
| Cash and bank deposits | 80.94 | 16.30 | 6.02 |
| Cash and cash equivalents | 80.94 | 16.30 | 6.02 |
| Balance sheet total (assets) | 127.76 | 16.30 | 6.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 827.78 | -1 842.08 | -1 979.50 | |
| Profit of the financial year | - 827.78 | -1 014.30 | - 137.42 | - 138.64 |
| Shareholders equity total | - 787.78 | -1 802.08 | -1 939.50 | -2 078.14 |
| Non-current owed to group member | 861.81 | 1 806.19 | 1 902.77 | 2 029.22 |
| Non-current liabilities total | 861.81 | 1 806.19 | 1 902.77 | 2 029.22 |
| Current loans from credit institutions | 1.53 | |||
| Current trade creditors | 0.08 | 25.00 | 32.15 | |
| Current owed to participating | 2.48 | 2.48 | ||
| Other non-interest bearing current liabilities | 53.65 | 12.19 | 15.28 | 12.76 |
| Current liabilities total | 53.73 | 12.19 | 42.76 | 48.92 |
| Balance sheet total (liabilities) | 127.76 | 16.30 | 6.02 |
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