DIN BOGHOLDERIHJÆLP ApS — Credit Rating and Financial Key Figures
CVR number: 36454962
Sandballevej 20, Grundfør 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.82 | 334.97 | 411.64 | 418.46 | 435.72 |
| Employee benefit expenses | - 447.26 | - 324.68 | - 394.54 | - 414.47 | - 423.79 |
| Total depreciation | -2.16 | -4.31 | -4.31 | -4.31 | -4.31 |
| EBIT | -2.60 | 5.98 | 12.79 | -0.32 | 7.62 |
| Other financial expenses | -1.02 | -4.87 | -10.89 | -3.51 | -3.40 |
| Pre-tax profit | -3.62 | 1.11 | 1.90 | -3.83 | 4.22 |
| Income taxes | -1.67 | -1.36 | -2.60 | ||
| Net earnings | -3.62 | 1.11 | 0.23 | -5.19 | 1.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.38 | 15.07 | 10.77 | 6.46 | 2.15 |
| Tangible assets total | 19.38 | 15.07 | 10.77 | 6.46 | 2.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.66 | 14.88 | 58.13 | 53.02 | 43.84 |
| Current other receivables | 69.33 | 163.10 | 165.65 | 57.35 | 80.34 |
| Short term receivables total | 151.00 | 177.97 | 223.77 | 110.37 | 124.18 |
| Cash and bank deposits | 3.33 | 50.43 | 3.07 | 18.05 | 18.43 |
| Cash and cash equivalents | 3.33 | 50.43 | 3.07 | 18.05 | 18.43 |
| Balance sheet total (assets) | 173.71 | 243.48 | 237.61 | 134.88 | 144.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.93 | 51.04 | |||
| Retained earnings | 3.62 | -1.11 | 11.04 | 11.27 | 6.08 |
| Profit of the financial year | -3.62 | 1.11 | 0.23 | -5.19 | 1.63 |
| Shareholders equity total | 49.93 | 51.04 | 51.27 | 46.08 | 47.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 42.27 | 14.07 | 70.45 | 26.91 | 12.05 |
| Short-term deferred tax liabilities | 0.20 | 0.67 | 1.36 | 2.60 | |
| Other non-interest bearing current liabilities | 81.31 | 178.36 | 115.23 | 60.53 | 82.42 |
| Current liabilities total | 123.78 | 192.44 | 186.35 | 88.80 | 97.06 |
| Balance sheet total (liabilities) | 173.71 | 243.48 | 237.61 | 134.88 | 144.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.