DINES AVITECH ApS — Credit Rating and Financial Key Figures
CVR number: 29616760
Sivvænget 3, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 176.65 | ||||
| Costs of manufacturing | -2.07 | ||||
| External services | -29.40 | ||||
| Gross profit | 145.18 | 109.86 | 52.18 | 218.08 | 630.21 |
| Wages and salaries | -74.72 | -10.30 | |||
| Social security expenses | -6.97 | -2.37 | |||
| Employee benefit expenses | -99.62 | - 300.58 | |||
| Total depreciation | -30.00 | -33.50 | -20.19 | ||
| EBIT | 33.50 | 63.68 | 32.00 | 118.46 | 329.63 |
| Other financial expenses | -6.90 | -8.70 | -3.10 | -3.72 | -2.08 |
| Pre-tax profit | 26.60 | 54.99 | 28.89 | 114.74 | 327.55 |
| Income taxes | -11.35 | -5.37 | -26.62 | -73.20 | |
| Net earnings | 26.60 | 43.64 | 23.52 | 88.12 | 254.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.94 | 100.94 | 80.75 | ||
| Tangible assets total | 116.94 | 100.94 | 80.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.00 | ||||
| Current other receivables | 2.98 | ||||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 29.00 | 2.98 | |||
| Cash and bank deposits | 229.98 | 315.21 | 359.69 | 550.28 | 712.14 |
| Cash and cash equivalents | 229.98 | 315.21 | 359.69 | 550.28 | 712.14 |
| Balance sheet total (assets) | 375.91 | 416.15 | 443.42 | 550.28 | 712.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 80.00 | 80.00 | ||
| Retained earnings | 61.36 | 87.96 | 71.60 | 15.12 | 23.24 |
| Profit of the financial year | 26.60 | 43.64 | 23.52 | 88.12 | 254.34 |
| Shareholders equity total | 212.96 | 256.60 | 280.12 | 308.24 | 482.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current owed to participating | 139.41 | 150.65 | 150.65 | 150.65 | 50.00 |
| Short-term deferred tax liabilities | 12.66 | 28.99 | 98.82 | ||
| Other non-interest bearing current liabilities | 23.55 | 8.84 | 62.40 | 80.73 | |
| Current liabilities total | 162.95 | 159.55 | 163.30 | 242.04 | 229.56 |
| Balance sheet total (liabilities) | 375.91 | 416.15 | 443.42 | 550.28 | 712.14 |
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