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dink.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41939532
Kristrupvej 43, 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.53 | 7.50 | 35.25 | 23.65 | 23.69 |
| EBIT | -5.53 | 7.50 | 35.25 | 23.65 | 23.69 |
| Other financial expenses | -0.08 | -0.18 | |||
| Pre-tax profit | -5.62 | 7.32 | 35.25 | 23.65 | 23.69 |
| Income taxes | -0.39 | -8.10 | -5.43 | -14.03 | |
| Net earnings | -5.62 | 6.93 | 27.15 | 18.22 | 9.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.90 | 18.91 | 57.27 | 73.58 | 96.84 |
| Inventories total | 18.90 | 18.91 | 57.27 | 73.58 | 96.84 |
| Current trade debtors | 4.88 | 6.36 | 6.16 | 5.75 | |
| Current amounts owed by group member comp. | 3.20 | 6.70 | 6.35 | ||
| Current other receivables | 2.10 | ||||
| Short term receivables total | 8.08 | 13.06 | 12.51 | 7.85 | |
| Cash and bank deposits | 16.36 | 22.47 | 32.03 | 38.59 | 37.80 |
| Cash and cash equivalents | 16.36 | 22.47 | 32.03 | 38.59 | 37.80 |
| Balance sheet total (assets) | 35.26 | 49.46 | 102.37 | 124.68 | 142.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.62 | 1.32 | 28.47 | 46.69 | |
| Profit of the financial year | -5.62 | 6.93 | 27.15 | 18.22 | 9.67 |
| Shareholders equity total | 34.38 | 41.32 | 68.47 | 86.69 | 96.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 17.34 | 13.75 | 23.84 | |
| Current owed to participating | 0.17 | 0.17 | 0.17 | ||
| Short-term deferred tax liabilities | 0.39 | 8.49 | 13.92 | 11.12 | |
| Other non-interest bearing current liabilities | 0.70 | 0.95 | 7.89 | 10.33 | 11.17 |
| Current liabilities total | 0.87 | 8.15 | 33.90 | 37.99 | 46.14 |
| Balance sheet total (liabilities) | 35.26 | 49.46 | 102.37 | 124.68 | 142.49 |
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