DIB Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42929557
Nymøllevej 50, 2800 Kongens Lyngby
rikard.olsson@dibtravel.com
https://dibtravel.com/
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.15 | -10.46 |
| Employee benefit expenses | -2.18 | -3.20 |
| EBIT | -31.33 | -13.66 |
| Other financial income | 0.20 | |
| Other financial expenses | -1.06 | -0.85 |
| Pre-tax profit | -32.39 | -14.32 |
| Income taxes | 6.49 | -6.49 |
| Net earnings | -25.90 | -20.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 23.20 | 23.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.73 | 10.29 |
| Prepayments and accrued income | 20.43 | |
| Current other receivables | 8.19 | 5.94 |
| Current deferred tax assets | 6.49 | |
| Short term receivables total | 46.85 | 16.23 |
| Cash and bank deposits | 0.11 | 12.90 |
| Cash and cash equivalents | 0.11 | 12.90 |
| Balance sheet total (assets) | 70.16 | 52.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -25.90 | |
| Profit of the financial year | -25.90 | -20.81 |
| Shareholders equity total | 14.10 | -6.71 |
| Non-current liabilities total | ||
| Current trade creditors | 55.85 | 18.34 |
| Current owed to participating | 0.21 | 40.70 |
| Current liabilities total | 56.06 | 59.05 |
| Balance sheet total (liabilities) | 70.16 | 52.33 |
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