DinoCoin ApS — Credit Rating and Financial Key Figures
CVR number: 39069695
Borupvej 2, Rønnebækshuse 4700 Næstved
mk@iqp.dk
tel: 30555795
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.57 | 64.16 | 1.58 | 228.73 | 304.08 |
| Employee benefit expenses | - 175.00 | - 133.46 | - 111.46 | - 165.03 | - 173.72 |
| Other operating expenses | -38.76 | ||||
| Total depreciation | -9.00 | -18.20 | -46.50 | -45.92 | -39.34 |
| EBIT | -80.43 | -87.51 | - 156.38 | 17.78 | 52.26 |
| Other financial expenses | -6.27 | -0.73 | -10.03 | 2.48 | -5.34 |
| Pre-tax profit | -86.69 | -88.24 | - 166.42 | 20.26 | 46.92 |
| Income taxes | 18.39 | 55.07 | -7.36 | -18.29 | |
| Net earnings | -68.31 | -88.24 | - 111.35 | 12.90 | 28.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.03 | 62.82 | 44.81 | 22.31 | |
| Tangible assets total | 81.03 | 62.82 | 44.81 | 22.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.09 | 53.38 | 47.43 | 17.16 | 17.16 |
| Current other receivables | 71.15 | 48.48 | |||
| Current deferred tax assets | 18.39 | 18.39 | 73.46 | 66.10 | 47.81 |
| Short term receivables total | 34.48 | 71.77 | 192.04 | 131.75 | 64.97 |
| Cash and bank deposits | 312.63 | 222.17 | 23.60 | 78.03 | 359.93 |
| Cash and cash equivalents | 312.63 | 222.17 | 23.60 | 78.03 | 359.93 |
| Balance sheet total (assets) | 428.13 | 356.76 | 260.45 | 232.09 | 424.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 64.39 | -3.91 | -92.15 | - 203.49 | - 190.59 |
| Profit of the financial year | -68.31 | -88.24 | - 111.35 | 12.90 | 28.63 |
| Shareholders equity total | 46.09 | -42.15 | - 153.50 | - 140.59 | - 111.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.48 | 14.00 | |||
| Current owed to participating | 26.28 | 37.85 | 217.67 | 219.35 | 219.35 |
| Current owed to group member | 105.64 | 135.64 | 175.64 | 135.64 | 228.55 |
| Other non-interest bearing current liabilities | 221.65 | 211.42 | 20.64 | 17.69 | 88.97 |
| Current liabilities total | 382.05 | 398.91 | 413.95 | 372.68 | 536.87 |
| Balance sheet total (liabilities) | 428.13 | 356.76 | 260.45 | 232.09 | 424.90 |
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