DNA Group ApS — Credit Rating and Financial Key Figures
CVR number: 42366021
Fanefjord Kirkevej 41, Vollerup 4792 Askeby
daniel@thorsviggaard.dk
tel: 31240199
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.11 | -10.75 | -8.13 | -8.75 |
| EBIT | -19.11 | -10.75 | -8.13 | -8.75 |
| Other financial expenses | -0.88 | -1.72 | -4.86 | -4.67 |
| Net income from associates (fin.) | 1 512.49 | 3 658.92 | 41.51 | 470.73 |
| Pre-tax profit | 1 492.50 | 3 646.45 | 28.52 | 457.31 |
| Income taxes | 0.11 | 2.81 | 2.30 | 27.51 |
| Net earnings | 1 492.60 | 3 649.26 | 30.82 | 484.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 740.27 | 7 399.19 | 7 440.70 | 7 911.43 |
| Investments total | 3 740.27 | 7 399.19 | 7 440.70 | 7 911.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 73.55 | 32.55 | 78.32 | 2.94 |
| Short term receivables total | 73.55 | 32.55 | 78.32 | 2.94 |
| Balance sheet total (assets) | 3 813.82 | 7 431.74 | 7 519.02 | 7 914.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 3 720.38 | 7 369.64 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Other reserves | 5 212.92 | 5 683.64 | ||
| Retained earnings | -1 492.60 | -3 649.26 | 1 998.93 | 1 437.02 |
| Profit of the financial year | 1 492.60 | 3 649.26 | 30.82 | 484.82 |
| Shareholders equity total | 3 720.38 | 7 369.64 | 7 400.46 | 7 767.48 |
| Non-current liabilities total | ||||
| Current owed to group member | 19.59 | 32.36 | 42.06 | 60.89 |
| Short-term deferred tax liabilities | 73.85 | 29.74 | 76.03 | |
| Other non-interest bearing current liabilities | 0.47 | 85.99 | ||
| Current liabilities total | 93.44 | 62.10 | 118.56 | 146.89 |
| Balance sheet total (liabilities) | 3 813.82 | 7 431.74 | 7 519.02 | 7 914.37 |
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