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Dinesen Group ApS — Credit Rating and Financial Key Figures
CVR number: 37961183
Birkevej 3, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.25 | -7.00 | - 437.46 | -40.77 |
| EBIT | -2.25 | -7.00 | - 437.46 | -40.77 |
| Pre-tax profit | -2.25 | -7.00 | - 437.46 | -40.77 |
| Net earnings | -2.25 | -7.00 | - 437.46 | -40.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.00 | |||
| Tangible assets total | 40.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 109.37 | 0.77 | 0.77 | |
| Short term receivables total | 109.37 | 0.77 | 0.77 | |
| Balance sheet total (assets) | 40.00 | 109.37 | 0.77 | 0.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 2.25 | 7.00 | -12.46 | -53.23 | |
| Profit of the financial year | -2.25 | -7.00 | - 437.46 | -40.77 | |
| Shareholders equity total | 40.00 | - 397.46 | -13.23 | -13.23 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 125.00 | ||||
| Other non-interest bearing current liabilities | 381.83 | 13.99 | 13.99 | ||
| Current liabilities total | 506.83 | 13.99 | 13.99 | ||
| Balance sheet total (liabilities) | 40.00 | 109.37 | 0.77 | 0.77 |
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