DATING.DK ApS — Credit Rating and Financial Key Figures
CVR number: 24238849
Ll. Sct. Hans Gade 11 A, 8800 Viborg
tel: 33890000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 122.85 | 8 934.02 | 5 406.55 | 7 803.38 | 4 168.68 |
| Employee benefit expenses | -3 846.80 | -3 798.05 | -3 777.29 | -2 726.11 | -3 400.05 |
| EBIT | 6 276.05 | 5 135.97 | 1 629.26 | 5 077.28 | 768.63 |
| Other financial income | 56.94 | 36.15 | 37.35 | 41.89 | 88.08 |
| Other financial expenses | -39.33 | -34.24 | -15.29 | -9.71 | -17.88 |
| Pre-tax profit | 6 293.67 | 5 137.88 | 1 651.31 | 5 109.45 | 838.83 |
| Income taxes | -1 384.67 | -1 141.37 | - 367.15 | -1 124.32 | - 185.84 |
| Net earnings | 4 908.99 | 3 996.51 | 1 284.16 | 3 985.14 | 653.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.61 | ||||
| Current amounts owed by group member comp. | 4 556.49 | 3 291.39 | 1 726.89 | 3 011.50 | 472.41 |
| Prepayments and accrued income | 26.20 | ||||
| Current other receivables | 717.94 | 454.31 | 279.74 | 420.30 | 450.94 |
| Current deferred tax assets | 11.93 | 8.95 | 6.71 | 5.03 | |
| Short term receivables total | 5 286.36 | 3 818.46 | 2 013.34 | 3 436.83 | 923.35 |
| Cash and bank deposits | 1 640.23 | 3 245.39 | 1 224.97 | 806.56 | 620.20 |
| Cash and cash equivalents | 1 640.23 | 3 245.39 | 1 224.97 | 806.56 | 620.20 |
| Balance sheet total (assets) | 6 926.59 | 7 063.85 | 3 238.31 | 4 243.40 | 1 543.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 400.00 | 4 000.00 | 1 300.00 | 2 000.00 | |
| Retained earnings | -4 826.37 | -3 917.38 | -1 220.86 | -3 912.70 | - 614.56 |
| Profit of the financial year | 4 908.99 | 3 996.51 | 1 284.16 | 3 985.14 | 653.00 |
| Shareholders equity total | 2 607.63 | 4 204.14 | 1 488.30 | 2 197.44 | 163.44 |
| Provisions | 0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.96 | ||||
| Current trade creditors | 425.72 | 336.38 | 263.03 | 86.19 | 267.74 |
| Current owed to group member | 202.36 | 19.28 | 231.91 | 26.11 | 275.78 |
| Short-term deferred tax liabilities | 1 380.70 | 1 138.39 | 364.91 | 1 122.64 | 180.80 |
| Other non-interest bearing current liabilities | 1 509.27 | 674.09 | 436.11 | 409.42 | 259.03 |
| Accruals and deferred income | 786.95 | 691.58 | 454.05 | 401.60 | 396.77 |
| Current liabilities total | 4 318.96 | 2 859.72 | 1 750.01 | 2 045.96 | 1 380.12 |
| Balance sheet total (liabilities) | 6 926.59 | 7 063.85 | 3 238.31 | 4 243.40 | 1 543.55 |
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