Din kurer ApS — Credit Rating and Financial Key Figures
CVR number: 40303049
Stendiget 24, 3310 Ølsted
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 26.51 | 14.58 | |
| Employee benefit expenses | -25.54 | ||
| EBIT | 0.97 | 14.58 | 325.55 |
| Other financial expenses | -0.35 | -0.42 | |
| Pre-tax profit | 0.97 | 14.23 | 325.13 |
| Income taxes | -0.21 | -3.12 | -68.28 |
| Net earnings | 0.75 | 11.10 | 256.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.60 | 105.64 | |||
| Short term receivables total | 20.60 | 105.64 | |||
| Other current investments | 40.00 | 40.00 | |||
| Cash and bank deposits | 5.99 | 237.56 | |||
| Cash and cash equivalents | 5.99 | 237.56 | 40.00 | 40.00 | |
| Balance sheet total (assets) | 26.60 | 105.64 | 237.56 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.75 | - 256.10 | |||
| Profit of the financial year | 0.75 | 11.10 | 256.86 | ||
| Shareholders equity total | 0.75 | 11.86 | 40.75 | 40.00 | 40.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.28 | ||||
| Current trade creditors | 22.38 | ||||
| Current owed to participating | 49.93 | 122.30 | |||
| Short-term deferred tax liabilities | 0.21 | 3.34 | 68.28 | ||
| Other non-interest bearing current liabilities | 3.25 | 6.24 | 6.24 | ||
| Current liabilities total | 25.84 | 93.78 | 196.81 | ||
| Balance sheet total (liabilities) | 26.60 | 105.64 | 237.56 | 40.00 | 40.00 |
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