DIMEN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35652582
Holmager 14, 2970 Hørsholm
dimen@dimengroup.dk
tel: 40894462
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 782.24 | 626.62 | 214.55 | 190.18 | |
| Wages and salaries | - 558.42 | ||||
| Employee benefit expenses | - 824.80 | - 624.06 | -5.93 | - 448.81 | |
| Other operating expenses | - 113.68 | - 133.33 | |||
| Total depreciation | - 113.06 | - 113.06 | - 113.06 | - 113.06 | - 119.87 |
| EBIT | - 269.30 | - 243.84 | - 567.92 | - 713.14 | - 378.50 |
| Other financial expenses | -2.86 | -0.52 | -0.56 | -0.12 | |
| Pre-tax profit | - 272.15 | - 244.36 | - 568.48 | - 713.25 | - 378.50 |
| Net earnings | - 272.15 | - 244.36 | - 568.48 | - 713.25 | - 378.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 339.19 | 226.13 | 113.06 | ||
| Tangible assets total | 339.19 | 226.13 | 113.06 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.50 | 23.31 | 4.46 | ||
| Short term receivables total | 20.50 | 23.31 | 4.46 | ||
| Cash and bank deposits | 83.41 | 38.49 | 100.75 | 44.33 | 58.99 |
| Cash and cash equivalents | 83.41 | 38.49 | 100.75 | 44.33 | 58.99 |
| Balance sheet total (assets) | 422.59 | 264.62 | 234.31 | 67.64 | 63.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 073.70 | -1 345.85 | -1 590.21 | -2 158.69 | -2 871.94 |
| Profit of the financial year | - 272.15 | - 244.36 | - 568.48 | - 713.25 | - 378.50 |
| Shareholders equity total | -1 295.85 | -1 540.21 | -2 108.69 | -2 821.94 | -3 200.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 451.72 | 1 334.07 | 2 070.97 | 2 639.63 | 3 206.06 |
| Other non-interest bearing current liabilities | 266.73 | 470.75 | 272.02 | 249.95 | 57.83 |
| Current liabilities total | 1 718.44 | 1 804.82 | 2 343.00 | 2 889.59 | 3 263.89 |
| Balance sheet total (liabilities) | 422.59 | 264.62 | 234.31 | 67.64 | 63.45 |
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