DIN REGNSKABSAFDELING K/S — Credit Rating and Financial Key Figures
CVR number: 36553472
Johannes Ewalds Vej 99, 8230 Åbyhøj
niels@dinregnskabsafdeling.dk
tel: 60610947
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.47 | 33.50 | 47.04 | -19.67 | 11.83 |
| EBIT | 46.47 | 33.50 | 47.04 | -19.67 | 11.83 |
| Other financial expenses | -0.22 | -0.19 | -0.18 | -0.13 | |
| Pre-tax profit | 46.25 | 33.31 | 46.86 | -19.67 | 11.70 |
| Net earnings | 46.25 | 33.31 | 46.86 | -19.67 | 11.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.58 | 7.58 | 7.58 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 256.57 | 220.07 | 227.93 | 166.67 | |
| Current deferred tax assets | 2.58 | ||||
| Short term receivables total | 256.57 | 220.07 | 227.93 | 169.25 | |
| Cash and bank deposits | 21.74 | 28.43 | 9.98 | 28.41 | 67.64 |
| Cash and cash equivalents | 21.74 | 28.43 | 9.98 | 28.41 | 67.64 |
| Balance sheet total (assets) | 278.31 | 248.50 | 245.49 | 205.23 | 75.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 46.25 | 33.31 | 46.86 | ||
| Retained earnings | -46.25 | -33.31 | -46.86 | 0.01 | -19.65 |
| Profit of the financial year | 46.25 | 33.31 | 46.86 | -19.67 | 11.70 |
| Shareholders equity total | 106.25 | 93.31 | 106.86 | 40.34 | 52.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 156.95 | 139.60 | 122.98 | 164.71 | 18.26 |
| Other non-interest bearing current liabilities | 15.12 | 15.58 | 15.64 | 0.17 | 4.92 |
| Current liabilities total | 172.06 | 155.18 | 138.63 | 164.88 | 23.17 |
| Balance sheet total (liabilities) | 278.31 | 248.50 | 245.49 | 205.23 | 75.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.