DONG ApS — Credit Rating and Financial Key Figures
CVR number: 38261746
Hyacintgården 9, 2300 København S
dongaps@yahoo.com
tel: 21303490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.08 | 152.88 | -76.09 | -58.66 | - 140.83 |
| Total depreciation | -21.30 | -10.65 | -10.65 | -10.65 | |
| EBIT | 41.78 | 152.88 | -86.74 | -69.31 | - 151.49 |
| Other financial income | 28.86 | 0.30 | 6.72 | 11.37 | 191.69 |
| Other financial expenses | -3.64 | - 268.70 | - 119.07 | - 116.00 | -38.97 |
| Pre-tax profit | 67.00 | - 115.52 | - 199.09 | - 173.94 | 1.24 |
| Income taxes | -4.15 | -2.49 | 2.34 | -4.37 | |
| Net earnings | 62.84 | - 118.00 | - 196.75 | - 178.32 | 1.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 212.76 | 810.00 | 799.35 | 788.70 | 1 638.04 |
| Tangible assets total | 1 212.76 | 810.00 | 799.35 | 788.70 | 1 638.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.57 | ||||
| Current deferred tax assets | 5.94 | 2.20 | 46.82 | 2.00 | |
| Short term receivables total | 7.51 | 2.20 | 46.82 | 2.00 | |
| Other current investments | 272.28 | 310.87 | 203.94 | 98.99 | 242.79 |
| Cash and bank deposits | 121.74 | 1 158.23 | 1 158.80 | 1 173.99 | 382.71 |
| Cash and cash equivalents | 394.01 | 1 469.10 | 1 362.74 | 1 272.98 | 625.50 |
| Balance sheet total (assets) | 1 614.29 | 2 281.30 | 2 208.91 | 2 061.67 | 2 265.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 782.46 | 845.30 | 727.30 | 530.55 | 352.24 |
| Profit of the financial year | 62.84 | - 118.00 | - 196.75 | - 178.32 | 1.24 |
| Shareholders equity total | 1 135.30 | 1 017.30 | 820.55 | 642.23 | 643.47 |
| Non-current loans from credit institutions | 336.09 | 337.15 | 331.95 | ||
| Non-current liabilities total | 336.09 | 337.15 | 331.95 | ||
| Current loans from credit institutions | 30.76 | 14.85 | 10.02 | ||
| Advances received | 37.20 | 44.45 | 33.00 | 75.30 | 98.79 |
| Current trade creditors | 221.86 | 7.86 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 211.35 | 828.34 | 984.05 | 992.16 | 1 513.29 |
| Other non-interest bearing current liabilities | 1.58 | ||||
| Accruals and deferred income | 7.00 | 16.50 | 9.30 | ||
| Current liabilities total | 478.99 | 927.91 | 1 051.20 | 1 087.48 | 1 622.08 |
| Balance sheet total (liabilities) | 1 614.29 | 2 281.30 | 2 208.91 | 2 061.67 | 2 265.55 |
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