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DINING PHILOSOPHERS ApS — Credit Rating and Financial Key Figures
CVR number: 27379427
Østre Stationsvej 43, 5000 Odense C
tel: 70231337
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.10 | -12.37 | -5.13 | -2.00 | -4.33 |
| EBIT | -16.10 | -12.37 | -5.13 | -2.00 | -4.33 |
| Other financial income | 2 114.20 | ||||
| Other financial expenses | -14.86 | -5.38 | -11.49 | -23.76 | -20.46 |
| Net income from associates (fin.) | 10.27 | - 238.60 | - 427.73 | 130.89 | 184.70 |
| Pre-tax profit | 2 093.51 | - 256.35 | - 444.36 | 105.13 | 159.91 |
| Income taxes | -44.03 | - 188.83 | |||
| Net earnings | 2 049.48 | - 256.35 | - 633.19 | 105.13 | 159.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 815.30 | 451.70 | 142.57 | 263.46 | 348.16 |
| Investments total | 815.30 | 451.70 | 142.57 | 263.46 | 348.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 125.00 | 600.00 | |||
| Current deferred tax assets | 110.40 | 110.40 | 2.00 | 4.00 | |
| Short term receivables total | 110.40 | 235.40 | 600.00 | 2.00 | 4.00 |
| Cash and bank deposits | 2.81 | 1.47 | 4.50 | 12.17 | |
| Cash and cash equivalents | 2.81 | 1.47 | 4.50 | 12.17 | |
| Balance sheet total (assets) | 928.51 | 688.57 | 742.57 | 269.97 | 364.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 20.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -1 367.42 | 682.05 | 408.96 | - 224.23 | - 113.10 |
| Profit of the financial year | 2 049.48 | - 256.35 | - 633.19 | 105.13 | 159.91 |
| Shareholders equity total | 808.05 | 551.70 | -98.23 | 6.90 | 166.81 |
| Non-current deferred tax liabilities | 253.00 | 183.09 | |||
| Non-current liabilities total | 253.00 | 183.09 | |||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 7.00 | 8.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 113.46 | 128.87 | 234.31 | 2.00 | 4.00 |
| Other non-interest bearing current liabilities | 600.00 | 2.06 | 4.43 | ||
| Current liabilities total | 120.46 | 136.87 | 840.80 | 10.06 | 14.43 |
| Balance sheet total (liabilities) | 928.51 | 688.57 | 742.57 | 269.97 | 364.34 |
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