dink.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41939532

Kristrupvej 43, 8960 Randers SØ

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	-5.53	7.50	35.25	23.65
EBIT	-5.53	7.50	35.25	23.65
Other financial expenses	-0.08	-0.18
Pre-tax profit	-5.62	7.32	35.25	23.65
Income taxes		-0.39	-8.10	-5.43
Net earnings	-5.62	6.93	27.15	18.22

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	18.90	18.91	57.27	73.58
Inventories total	18.90	18.91	57.27	73.58
Current trade debtors		4.88	6.36	6.16
Current amounts owed by group member comp.		3.20	6.70	6.35
Short term receivables total		8.08	13.06	12.51
Cash and bank deposits	16.36	22.47	32.03	38.59
Cash and cash equivalents	16.36	22.47	32.03	38.59
Balance sheet total (assets)	35.26	49.46	102.37	124.68

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		-5.62	1.32	28.47
Profit of the financial year	-5.62	6.93	27.15	18.22
Shareholders equity total	34.38	41.32	68.47	86.69
Non-current liabilities total
Current trade creditors		6.63	17.34	13.75
Current owed to participating	0.17	0.17	0.17
Short-term deferred tax liabilities		0.39	8.49	13.92
Other non-interest bearing current liabilities	0.70	0.95	7.89	10.33
Current liabilities total	0.87	8.15	33.90	37.99
Balance sheet total (liabilities)	35.26	49.46	102.37	124.68

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