Dinné ApS — Credit Rating and Financial Key Figures
CVR number: 39631210
Ferskenvej 93, 9000 Aalborg
maria@dinnecosmetics.com
tel: 29901600
www.dinnedinne.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.89 | -13.81 | - 106.68 | - 303.82 | - 280.46 |
| Costs of management | -1 556.88 | - 773.52 | - 743.91 | ||
| Costs of distribution | -38.18 | -30.29 | -42.73 | ||
| Employee benefit expenses | - 628.18 | - 609.85 | |||
| EBIT | -1 634.96 | - 817.62 | - 893.32 | - 932.00 | - 890.31 |
| Other financial income | 0.63 | 0.50 | |||
| Other financial expenses | -6.56 | -53.87 | -76.41 | - 156.12 | - 204.86 |
| Pre-tax profit | -1 641.52 | - 871.49 | - 969.73 | -1 087.48 | -1 094.67 |
| Income taxes | 360.17 | 191.14 | 212.69 | 237.04 | 239.87 |
| Net earnings | -1 281.35 | - 680.36 | - 757.04 | - 850.44 | - 854.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 282.40 | 392.29 | 396.05 | ||
| Inventories total | 282.40 | 392.29 | 396.05 | ||
| Prepayments and accrued income | 21.94 | 15.03 | 12.83 | 6.89 | 3.59 |
| Current other receivables | 16.79 | 24.26 | 100.91 | 38.74 | |
| Current deferred tax assets | 360.17 | 191.14 | 212.69 | 449.73 | 476.91 |
| Short term receivables total | 398.89 | 230.43 | 326.43 | 456.62 | 519.24 |
| Cash and bank deposits | 517.00 | 70.08 | 93.02 | 45.59 | |
| Cash and cash equivalents | 517.00 | 70.08 | 93.02 | 45.59 | |
| Balance sheet total (assets) | 915.89 | 230.43 | 678.91 | 941.92 | 960.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 828.15 | -2 109.50 | -2 789.86 | -3 546.90 | -4 397.34 |
| Profit of the financial year | -1 281.35 | - 680.36 | - 757.04 | - 850.44 | - 854.81 |
| Shareholders equity total | -2 059.50 | -2 739.86 | -3 496.90 | -4 347.34 | -5 202.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.90 | ||||
| Current trade creditors | 14.25 | 23.50 | 23.50 | ||
| Current owed to group member | 2 785.83 | 2 894.35 | 4 138.12 | 5 285.39 | 6 132.56 |
| Other non-interest bearing current liabilities | 175.31 | 23.54 | 14.19 | 3.88 | 30.46 |
| Current liabilities total | 2 975.39 | 2 970.28 | 4 175.81 | 5 289.27 | 6 163.03 |
| Balance sheet total (liabilities) | 915.89 | 230.43 | 678.91 | 941.92 | 960.87 |
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