DINING PHILOSOPHERS ApS — Credit Rating and Financial Key Figures
CVR number: 27379427
Østre Stationsvej 43, 5000 Odense C
tel: 70231337
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.58 | -16.10 | -12.37 | -5.13 | -2.00 |
| EBIT | -15.58 | -16.10 | -12.37 | -5.13 | -2.00 |
| Other financial income | 99.65 | 2 114.20 | |||
| Other financial expenses | 99.68 | -14.86 | -5.38 | -11.49 | -23.76 |
| Net income from associates (fin.) | - 217.74 | 10.27 | - 238.60 | - 427.73 | 130.89 |
| Pre-tax profit | - 233.36 | 2 093.51 | - 256.35 | - 444.36 | 105.13 |
| Income taxes | 53.78 | -44.03 | - 188.83 | ||
| Net earnings | - 179.58 | 2 049.48 | - 256.35 | - 633.19 | 105.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 815.30 | 451.70 | 142.57 | 263.46 | |
| Investments total | 815.30 | 451.70 | 142.57 | 263.46 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 720.72 | ||||
| Current other receivables | 121.62 | 125.00 | 600.00 | ||
| Current deferred tax assets | 44.03 | 110.40 | 110.40 | 2.00 | |
| Short term receivables total | 886.37 | 110.40 | 235.40 | 600.00 | 2.00 |
| Cash and bank deposits | 0.89 | 2.81 | 1.47 | 4.50 | |
| Cash and cash equivalents | 0.89 | 2.81 | 1.47 | 4.50 | |
| Balance sheet total (assets) | 887.27 | 928.51 | 688.57 | 742.57 | 269.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -1 187.85 | -1 367.42 | 682.05 | 408.96 | - 224.23 |
| Profit of the financial year | - 179.58 | 2 049.48 | - 256.35 | - 633.19 | 105.13 |
| Shareholders equity total | -1 241.43 | 808.05 | 551.70 | -98.23 | 6.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 8.00 | 7.00 | 8.00 | 6.00 | 6.00 |
| Current owed to participating | 113.46 | 128.87 | 234.31 | 255.00 | |
| Other non-interest bearing current liabilities | 2 120.69 | 600.00 | 2.06 | ||
| Current liabilities total | 2 128.69 | 120.46 | 136.87 | 840.80 | 263.07 |
| Balance sheet total (liabilities) | 887.27 | 928.51 | 688.57 | 742.57 | 269.97 |
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