Dinos Legeland Ørestad ApS — Credit Rating and Financial Key Figures
CVR number: 42878324
Asger Jorns Allé 4, 2300 København S
orestad@dinoslegeland.dk
tel: 41412990
www.dinoslegeland.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 534.06 | 7 928.38 | 7 252.18 |
| Employee benefit expenses | - 648.17 | -2 701.18 | -2 116.46 |
| Total depreciation | - 172.41 | - 422.64 | - 443.97 |
| EBIT | 713.48 | 4 804.55 | 4 691.76 |
| Other financial income | 7.18 | 31.60 | |
| Other financial expenses | -0.03 | -0.36 | -0.03 |
| Pre-tax profit | 713.45 | 4 811.37 | 4 723.33 |
| Income taxes | - 158.04 | -1 058.63 | -1 039.15 |
| Net earnings | 555.41 | 3 752.73 | 3 684.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 930.51 | 570.31 | 210.12 |
| Intangible assets total | 930.51 | 570.31 | 210.12 |
| Machinery and equipment | 258.97 | 272.41 | 1 088.64 |
| Tangible assets total | 258.97 | 272.41 | 1 088.64 |
| Investments total | 8.34 | 8.34 | |
| Long term receivables total | |||
| Finished products/goods | 15.00 | ||
| Inventories total | 15.00 | ||
| Current trade debtors | 12.85 | 14.73 | 27.46 |
| Current amounts owed by group member comp. | 6 559.22 | 7 204.93 | |
| Prepayments and accrued income | 636.04 | 311.90 | 10.40 |
| Current other receivables | 40.00 | 40.00 | 40.00 |
| Current deferred tax assets | 31.75 | 34.11 | |
| Short term receivables total | 688.89 | 6 957.62 | 7 316.90 |
| Cash and bank deposits | 2 722.98 | 2 218.76 | 1 702.29 |
| Cash and cash equivalents | 2 722.98 | 2 218.76 | 1 702.29 |
| Balance sheet total (assets) | 4 601.35 | 10 027.44 | 10 341.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 700.00 | 3 650.00 | |
| Retained earnings | -3 144.59 | -3 041.86 | |
| Profit of the financial year | 555.41 | 3 752.73 | 3 684.18 |
| Shareholders equity total | 595.41 | 4 348.14 | 4 332.31 |
| Provisions | 11.50 | ||
| Non-current owed to group member | 1 888.26 | 1 888.26 | 1 888.26 |
| Non-current liabilities total | 1 888.26 | 1 888.26 | 1 888.26 |
| Current loans from credit institutions | 472.00 | 472.00 | 472.00 |
| Advances received | 29.00 | 125.74 | |
| Current trade creditors | 138.95 | 208.47 | 190.53 |
| Current owed to group member | 894.98 | 1 312.33 | 1 942.13 |
| Short-term deferred tax liabilities | 146.54 | 1 101.89 | 1 041.51 |
| Other non-interest bearing current liabilities | 424.71 | 696.35 | 348.81 |
| Current liabilities total | 2 106.18 | 3 791.04 | 4 120.70 |
| Balance sheet total (liabilities) | 4 601.35 | 10 027.44 | 10 341.28 |
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