DIN BILRÅDGIVER ApS — Credit Rating and Financial Key Figures
CVR number: 32364446
Alfevej 5 A, 2730 Herlev
mn@dinbilraadgiver.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.76 | 327.86 | 352.52 | 593.59 | 556.61 |
| Employee benefit expenses | - 502.21 | - 686.77 | - 635.31 | - 635.08 | - 634.85 |
| EBIT | - 171.44 | - 358.90 | - 282.79 | -41.49 | -78.25 |
| Other financial expenses | -0.62 | -16.25 | -5.44 | -2.76 | 0.45 |
| Pre-tax profit | - 172.06 | - 375.15 | - 288.23 | -44.25 | -77.80 |
| Income taxes | 14.49 | 127.15 | |||
| Net earnings | - 157.57 | - 248.01 | - 288.23 | -44.25 | -77.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 122.00 | ||||
| Inventories total | 122.00 | ||||
| Current trade debtors | 100.00 | 188.80 | 52.50 | ||
| Current amounts owed by group member comp. | 464.02 | 364.02 | |||
| Current deferred tax assets | 123.26 | 234.56 | |||
| Short term receivables total | 123.26 | 334.56 | 652.82 | 416.52 | |
| Cash and bank deposits | 811.31 | 364.21 | 495.23 | 565.36 | 579.66 |
| Cash and cash equivalents | 811.31 | 364.21 | 495.23 | 565.36 | 579.66 |
| Balance sheet total (assets) | 934.58 | 698.76 | 495.23 | 1 340.19 | 996.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 604.26 | 446.69 | 198.68 | 910.45 | 866.20 |
| Profit of the financial year | - 157.57 | - 248.01 | - 288.23 | -44.25 | -77.80 |
| Shareholders equity total | 571.68 | 323.68 | 35.45 | 991.20 | 913.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.70 | 16.70 | 16.70 | 263.70 | 16.70 |
| Current owed to group member | 273.71 | 275.47 | 365.98 | ||
| Short-term deferred tax liabilities | 23.36 | 22.00 | |||
| Other non-interest bearing current liabilities | 49.12 | 60.92 | 77.10 | 85.28 | 66.09 |
| Current liabilities total | 362.89 | 375.08 | 459.78 | 348.99 | 82.79 |
| Balance sheet total (liabilities) | 934.58 | 698.76 | 495.23 | 1 340.19 | 996.19 |
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