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Donna ApS — Credit Rating and Financial Key Figures

CVR number: 43527851
Vesterbrogade 17, 1620 København V
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-20.9620 113.3236 966.03
Employee benefit expenses-17 787.70-22 035.73
Total depreciation-93.41- 182.82
EBIT-20.962 232.2014 747.48
Other financial income8.4535.73170.55
Other financial expenses-8.82-84.80-0.59
Pre-tax profit-21.342 224.9714 917.45
Income taxes4.22- 489.42-3 282.47
Net earnings-17.121 735.5511 634.98

Assets (kDKK)

2023
2024
2025
Intangible assets total
Machinery and equipment1 594.281 674.46
Tangible assets total1 594.281 674.46
Investments total700.00717.50
Long term receivables total
Raw materials and consumables40.0040.00
Finished products/goods706.00541.67
Inventories total746.00581.67
Current trade debtors392.27452.27
Current amounts owed by group member comp.202.302 635.0511 575.14
Prepayments and accrued income157.76144.12130.09
Current other receivables95.76133.94
Current deferred tax assets4.22
Short term receivables total364.283 267.1912 291.45
Cash and bank deposits676.34561.51
Cash and cash equivalents676.34561.51
Balance sheet total (assets)364.286 983.8115 826.59

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased1 000.007 000.00
Retained earnings-1 017.12-11 281.58
Profit of the financial year-17.121 735.5511 634.98
Shareholders equity total22.881 758.427 393.40
Provisions333.15326.87
Non-current liabilities total
Current trade creditors20.901 384.491 515.63
Current owed to group member157.70
Short-term deferred tax liabilities156.273 288.75
Other non-interest bearing current liabilities162.803 351.483 301.94
Current liabilities total341.404 892.248 106.33
Balance sheet total (liabilities)364.286 983.8115 826.59
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