Dinesen - Kongens Nytorv ApS — Credit Rating and Financial Key Figures
CVR number: 41683538
Sjælsøvej 33, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 002.85 | 9 912.73 | 9 984.86 | 13 327.67 |
| Employee benefit expenses | -8 505.59 | -10 804.37 | -11 448.60 | -13 637.64 |
| Other operating expenses | -60.31 | |||
| Total depreciation | - 361.13 | - 460.31 | - 512.85 | -1 003.41 |
| EBIT | -1 863.88 | -1 351.95 | -2 036.91 | -1 313.38 |
| Other financial income | 17.68 | 29.80 | 21.74 | 60.06 |
| Other financial expenses | - 194.16 | -94.78 | - 104.39 | - 499.39 |
| Pre-tax profit | -2 040.35 | -1 416.94 | -2 119.56 | -1 752.71 |
| Income taxes | 448.81 | 316.52 | 465.66 | 398.56 |
| Net earnings | -1 591.54 | -1 100.42 | -1 653.90 | -1 354.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 152.96 | 140.13 | 127.29 | 114.45 |
| Intangible assets total | 152.96 | 140.13 | 127.29 | 114.45 |
| Buildings | 249.39 | 207.15 | 117.37 | 8 778.52 |
| Machinery and equipment | 4 196.16 | 4 342.61 | 3 312.90 | 3 426.30 |
| Tangible assets total | 4 445.55 | 4 549.76 | 3 430.26 | 12 204.83 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 10.20 | 10.20 | 10.20 | 10.20 |
| Long term receivables total | 10.20 | 10.20 | 10.20 | 10.20 |
| Raw materials and consumables | 265.75 | 348.92 | 313.96 | 433.46 |
| Inventories total | 265.75 | 348.92 | 313.96 | 433.46 |
| Current trade debtors | 1.04 | 1.09 | 9.48 | 5.69 |
| Prepayments and accrued income | 52.80 | 83.84 | 76.52 | 59.39 |
| Current other receivables | 1 540.79 | 231.25 | 225.40 | 146.51 |
| Current deferred tax assets | 503.21 | 347.62 | 77.05 | 442.60 |
| Short term receivables total | 2 097.84 | 663.80 | 388.45 | 654.19 |
| Cash and bank deposits | 424.96 | 136.16 | 48.36 | 25.83 |
| Cash and cash equivalents | 424.96 | 136.16 | 48.36 | 25.83 |
| Balance sheet total (assets) | 7 497.26 | 5 948.98 | 4 418.52 | 13 542.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 120.95 | 1 529.41 | 1 669.94 | 16.03 |
| Profit of the financial year | -1 591.54 | -1 100.42 | -1 653.90 | -1 354.15 |
| Shareholders equity total | 1 029.41 | 928.99 | 516.03 | - 838.11 |
| Provisions | 571.60 | 602.70 | ||
| Non-current loans from credit institutions | 4 284.00 | |||
| Non-current other liabilities | 123.30 | 123.30 | ||
| Non-current deferred tax liabilities | 123.30 | 49.79 | ||
| Non-current liabilities total | 123.30 | 123.30 | 123.30 | 4 333.79 |
| Current loans from credit institutions | 0.60 | 380.61 | 572.32 | 2 862.17 |
| Current trade creditors | 1 289.14 | 1 946.40 | 2 073.38 | 3 176.43 |
| Current owed to group member | 3 101.65 | 233.00 | 427.35 | 2 341.57 |
| Other non-interest bearing current liabilities | 1 381.56 | 1 733.98 | 706.13 | 1 667.12 |
| Current liabilities total | 5 772.95 | 4 293.99 | 3 779.18 | 10 047.28 |
| Balance sheet total (liabilities) | 7 497.26 | 5 948.98 | 4 418.52 | 13 542.96 |
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