DiningSix A/S — Credit Rating and Financial Key Figures
CVR number: 38342835
Fredens Torv 1, 8000 Aarhus C
info@diningsix.dk
tel: 69156982
www.diningsix.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 714.74 | 8 999.39 | 12 182.22 | 15 952.01 | 15 466.65 |
| Employee benefit expenses | -7 694.56 | -8 946.46 | -12 281.74 | -14 654.92 | -17 302.51 |
| Total depreciation | -23.18 | -30.12 | -31.15 | -45.95 | -44.39 |
| EBIT | -3.00 | 22.81 | - 130.68 | 1 251.14 | -1 880.25 |
| Other financial income | 428.55 | 584.02 | 460.66 | 376.28 | 2 420.39 |
| Other financial expenses | - 417.54 | - 521.50 | - 306.30 | -1 284.93 | -2 755.95 |
| Pre-tax profit | 8.01 | 85.32 | 23.68 | 342.50 | -2 215.81 |
| Income taxes | -7.83 | -32.10 | -10.42 | -88.21 | 479.14 |
| Net earnings | 0.18 | 53.23 | 13.26 | 254.29 | -1 736.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.35 | 78.49 | 142.33 | 181.49 | 137.15 |
| Tangible assets total | 77.35 | 78.49 | 142.33 | 181.49 | 137.15 |
| Investments total | |||||
| Non-current other receivables | 340.74 | 181.13 | 250.53 | 241.09 | 307.00 |
| Long term receivables total | 340.74 | 181.13 | 250.53 | 241.09 | 307.00 |
| Finished products/goods | 42.50 | 108.18 | |||
| Inventories total | 42.50 | 108.18 | |||
| Current trade debtors | 64.82 | 174.68 | 310.06 | 1 538.31 | 5 149.97 |
| Current amounts owed by group member comp. | 9 131.44 | 17 971.02 | 14 701.66 | 26 431.25 | 30 282.27 |
| Prepayments and accrued income | 190.29 | 177.93 | 184.61 | 497.75 | 41.26 |
| Current other receivables | 1.29 | 107.37 | 1 254.39 | 2 184.59 | 500.04 |
| Current deferred tax assets | 390.43 | ||||
| Short term receivables total | 9 387.84 | 18 430.99 | 16 450.73 | 30 651.90 | 36 363.98 |
| Cash and bank deposits | 4 648.09 | 3 235.28 | 7 090.28 | 5 760.06 | 807.66 |
| Cash and cash equivalents | 4 648.09 | 3 235.28 | 7 090.28 | 5 760.06 | 807.66 |
| Balance sheet total (assets) | 14 454.01 | 21 925.89 | 23 933.87 | 36 877.03 | 37 723.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 153.81 | - 153.64 | - 100.41 | -87.15 | 167.14 |
| Profit of the financial year | 0.18 | 53.23 | 13.26 | 254.29 | -1 736.66 |
| Shareholders equity total | 346.36 | 399.59 | 412.85 | 667.14 | -1 069.52 |
| Provisions | 2.12 | 34.22 | 44.01 | 88.71 | |
| Non-current other liabilities | 216.22 | 636.53 | 624.53 | 637.65 | 659.96 |
| Non-current liabilities total | 216.22 | 636.53 | 624.53 | 637.65 | 659.96 |
| Current loans from credit institutions | 8 345.04 | ||||
| Advances received | 1 068.61 | 1 432.54 | 2 875.43 | 3 936.41 | 5 032.09 |
| Current trade creditors | 48.25 | 67.25 | 952.33 | 1 269.34 | 1 064.44 |
| Current owed to participating | 526.03 | ||||
| Current owed to group member | 11 043.31 | 15 181.95 | 12 571.72 | 27 518.47 | 20 383.62 |
| Short-term deferred tax liabilities | 7.96 | 4.55 | 43.50 | ||
| Other non-interest bearing current liabilities | 1 721.18 | 4 173.80 | 6 448.45 | 2 715.81 | 2 782.31 |
| Current liabilities total | 13 889.31 | 20 855.55 | 22 852.48 | 35 483.53 | 38 133.53 |
| Balance sheet total (liabilities) | 14 454.01 | 21 925.89 | 23 933.87 | 36 877.03 | 37 723.97 |
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