Din Tagrens og Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 42697567
Avedøreholmen 96 C, 2650 Hvidovre
jh@dintagrens.dk
tel: 71747470
www.dintagrens.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 877.80 | 3 667.88 | 3 427.23 |
| Employee benefit expenses | -1 866.00 | -3 439.55 | -3 170.05 |
| Total depreciation | -2.86 | -43.86 | -75.35 |
| EBIT | 8.94 | 184.47 | 181.84 |
| Other financial expenses | -7.22 | -42.54 | -53.07 |
| Pre-tax profit | 1.72 | 141.93 | 128.76 |
| Income taxes | -1.91 | -40.94 | -40.82 |
| Net earnings | -0.19 | 100.99 | 87.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 38.77 | 256.66 | 256.31 |
| Tangible assets total | 38.77 | 256.66 | 256.31 |
| Investments total | 4.95 | 4.95 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.00 | 396.18 | 477.17 |
| Current amounts owed by group member comp. | 6.63 | 6.63 | |
| Prepayments and accrued income | 102.77 | 75.97 | |
| Current other receivables | 0.40 | ||
| Short term receivables total | 2.00 | 505.58 | 560.16 |
| Cash and bank deposits | 1 757.52 | 847.15 | 1 176.05 |
| Cash and cash equivalents | 1 757.52 | 847.15 | 1 176.05 |
| Balance sheet total (assets) | 1 798.29 | 1 614.34 | 1 997.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.19 | 100.80 | |
| Profit of the financial year | -0.19 | 100.99 | 87.94 |
| Shareholders equity total | 39.81 | 140.80 | 228.75 |
| Provisions | 1.91 | 30.94 | 24.62 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 203.19 | 149.21 |
| Short-term deferred tax liabilities | 11.91 | 59.05 | |
| Other non-interest bearing current liabilities | 1 746.57 | 1 227.49 | 1 535.85 |
| Current liabilities total | 1 756.57 | 1 442.60 | 1 744.10 |
| Balance sheet total (liabilities) | 1 798.29 | 1 614.34 | 1 997.47 |
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