DINGO ApS — Credit Rating and Financial Key Figures
CVR number: 36401680
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -17.00 | -21.63 | -17.61 | -16.85 |
| EBIT | -9.50 | -17.00 | -21.63 | -17.61 | -16.85 |
| Other financial income | 0.03 | 12.82 | 88.12 | ||
| Other financial expenses | -35.61 | -1.61 | -1.14 | ||
| Net income from associates (fin.) | 91.73 | - 217.91 | 726.89 | 760.03 | 1 221.88 |
| Pre-tax profit | 82.26 | - 270.52 | 703.65 | 754.10 | 1 293.15 |
| Income taxes | 2.09 | 2.93 | 12.67 | -15.66 | |
| Net earnings | 84.35 | - 267.59 | 716.33 | 754.10 | 1 277.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 716.42 | 50.40 | 459.01 | 1 219.04 | 2 440.92 |
| Participating interests | 16.50 | 16.50 | 16.50 | ||
| Investments total | 716.42 | 50.40 | 475.51 | 1 235.54 | 2 457.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 2.50 | 2.50 | ||
| Current amounts owed by group member comp. | 939.87 | 1 203.10 | 1 491.09 | 791.01 | |
| Current other receivables | 2.50 | ||||
| Current deferred tax assets | 163.11 | 87.47 | 206.10 | 603.88 | 843.22 |
| Short term receivables total | 1 105.48 | 1 293.07 | 1 699.69 | 1 397.39 | 843.22 |
| Other current investments | 1.15 | 105.08 | 104.34 | 512.32 | 803.50 |
| Cash and bank deposits | 106.82 | 80.76 | 34.28 | 87.20 | 153.67 |
| Cash and cash equivalents | 107.97 | 185.84 | 138.62 | 599.52 | 957.17 |
| Balance sheet total (assets) | 1 929.87 | 1 529.30 | 2 313.82 | 3 232.45 | 4 257.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 257.20 | 50.00 | 1 347.00 | |
| Other reserves | 676.42 | 401.81 | 1 169.03 | 1 938.92 | |
| Retained earnings | 897.58 | 1 658.36 | 674.56 | 580.86 | -1 233.92 |
| Profit of the financial year | 84.35 | - 267.59 | 716.33 | 754.10 | 1 277.49 |
| Shareholders equity total | 1 764.86 | 1 440.77 | 2 099.89 | 2 603.99 | 3 379.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 9.56 | 4.00 |
| Current owed to group member | 16.50 | 16.50 | 16.50 | ||
| Short-term deferred tax liabilities | 161.02 | 84.53 | 193.42 | 602.39 | 857.51 |
| Other non-interest bearing current liabilities | 0.31 | ||||
| Current liabilities total | 165.02 | 88.53 | 213.92 | 628.45 | 878.32 |
| Balance sheet total (liabilities) | 1 929.87 | 1 529.30 | 2 313.82 | 3 232.45 | 4 257.80 |
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