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DONG ApS — Credit Rating and Financial Key Figures

CVR number: 38261746
Hyacintgården 9, 2300 København S
dongaps@yahoo.com
tel: 21303490
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit152.88-76.09-58.66- 140.83- 133.32
Total depreciation-10.65-10.65-10.65-17.93
EBIT152.88-86.74-69.31- 151.49- 151.25
Other financial income0.306.7211.37191.69122.89
Other financial expenses- 268.70- 119.07- 116.00-38.97-11.62
Pre-tax profit- 115.52- 199.09- 173.941.24-39.97
Income taxes-2.492.34-4.37
Net earnings- 118.00- 196.75- 178.321.24-39.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters810.00799.35788.701 638.041 620.12
Tangible assets total810.00799.35788.701 638.041 620.12
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.2046.822.00
Short term receivables total2.2046.822.00
Other current investments310.87203.9498.99242.79298.51
Cash and bank deposits1 158.231 158.801 173.99382.71499.53
Cash and cash equivalents1 469.101 362.741 272.98625.50798.04
Balance sheet total (assets)2 281.302 208.912 061.672 265.552 418.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Share premium account250.00250.00250.00250.00250.00
Retained earnings845.30727.30530.55352.24353.48
Profit of the financial year- 118.00- 196.75- 178.321.24-39.97
Shareholders equity total1 017.30820.55642.23643.47603.50
Non-current loans from credit institutions336.09337.15331.95
Non-current liabilities total336.09337.15331.95
Current loans from credit institutions30.7614.8510.02
Advances received44.4533.0075.3098.79121.34
Current trade creditors7.8610.0010.0010.0010.00
Current owed to participating828.34984.05992.161 513.291 683.31
Accruals and deferred income16.509.30
Current liabilities total927.911 051.201 087.481 622.081 814.66
Balance sheet total (liabilities)2 281.302 208.912 061.672 265.552 418.16
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