DNA HEADHUNTING ApS — Credit Rating and Financial Key Figures
CVR number: 33244274
Hyldegårdsvej 2, 2920 Charlottenlund
madsen@dnaheadhunting.dk
tel: 22323211
www.dnaheadhunting.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 312.92 | 4 729.70 | 6 036.90 | 4 462.56 | 2 518.09 |
| Employee benefit expenses | -1 267.63 | -3 476.10 | -4 267.40 | -3 637.91 | -2 218.74 |
| EBIT | 45.30 | 1 253.60 | 1 769.50 | 824.65 | 299.35 |
| Other financial income | 0.50 | 0.53 | 0.02 | 0.20 | 3.11 |
| Other financial expenses | -3.80 | -7.92 | -10.42 | -23.89 | -19.22 |
| Pre-tax profit | 42.01 | 1 246.20 | 1 759.11 | 800.96 | 283.24 |
| Income taxes | -24.86 | - 289.43 | - 415.90 | - 200.89 | -75.81 |
| Net earnings | 17.15 | 956.77 | 1 343.20 | 600.07 | 207.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.50 | ||||
| Tangible assets total | 13.50 | ||||
| Other receivables | 156.88 | 153.78 | 153.78 | 174.25 | 181.20 |
| Investments total | 156.88 | 153.78 | 153.78 | 174.25 | 181.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.50 | 1 625.76 | 866.44 | 660.58 | 856.10 |
| Current amounts owed by group member comp. | 204.46 | 0.53 | 1.27 | ||
| Prepayments and accrued income | 50.80 | 58.90 | 54.43 | 19.63 | 24.82 |
| Current deferred tax assets | 11.14 | 33.58 | |||
| Short term receivables total | 163.31 | 1 900.26 | 954.98 | 681.48 | 880.92 |
| Other current investments | 22.40 | 22.40 | |||
| Cash and bank deposits | 564.30 | 1 193.22 | 1 533.56 | 822.41 | 53.79 |
| Cash and cash equivalents | 564.30 | 1 193.22 | 1 533.56 | 844.81 | 76.18 |
| Balance sheet total (assets) | 897.98 | 3 247.26 | 2 642.33 | 1 700.53 | 1 138.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 1 400.00 | 600.00 | 200.00 | |
| Retained earnings | 294.30 | - 888.55 | -1 331.79 | - 588.59 | - 188.51 |
| Profit of the financial year | 17.15 | 956.77 | 1 343.20 | 600.07 | 207.43 |
| Shareholders equity total | 391.44 | 1 348.21 | 1 491.41 | 691.49 | 298.91 |
| Non-current owed to group member | 49.75 | ||||
| Non-current deferred tax liabilities | 6.86 | 262.43 | 427.48 | 167.31 | 67.81 |
| Non-current liabilities total | 6.86 | 262.43 | 427.48 | 167.31 | 117.56 |
| Current trade creditors | 22.00 | 23.80 | 38.56 | 31.24 | 53.56 |
| Current owed to participating | 1.32 | 1.26 | 1.26 | 1.26 | 1.26 |
| Short-term deferred tax liabilities | 113.78 | 235.43 | 367.48 | 91.31 | |
| Other non-interest bearing current liabilities | 341.43 | 1 611.56 | 448.18 | 441.76 | 575.70 |
| Accruals and deferred income | 21.15 | ||||
| Current liabilities total | 499.68 | 1 636.62 | 723.43 | 841.73 | 721.83 |
| Balance sheet total (liabilities) | 897.98 | 3 247.26 | 2 642.33 | 1 700.53 | 1 138.30 |
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