Din Guide A/S — Credit Rating and Financial Key Figures
CVR number: 35401490
Flæsketorvet 68, 1711 København V
nzs@whiteguide.dk
tel: 40645868
www.whiteguide.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.76 | -72.53 | -16.35 | - 133.84 | 162.22 |
| Employee benefit expenses | -62.01 | -67.95 | |||
| Total depreciation | - 129.61 | - 129.61 | -26.10 | ||
| EBIT | -77.85 | - 202.14 | -42.45 | - 195.85 | 94.27 |
| Other financial expenses | -1.01 | -9.71 | -0.69 | -0.38 | -6.10 |
| Pre-tax profit | -78.86 | - 211.85 | -43.14 | - 196.23 | 88.17 |
| Income taxes | -6.91 | ||||
| Net earnings | -85.77 | - 211.85 | -43.14 | - 196.23 | 88.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 144.77 | 22.94 | |||
| Intangible assets total | 144.77 | 22.94 | |||
| Machinery and equipment | 10.94 | 3.16 | |||
| Tangible assets total | 10.94 | 3.16 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.56 | 21.00 | 180.00 | ||
| Current other receivables | 85.00 | 107.47 | 5.27 | 40.17 | 11.03 |
| Short term receivables total | 85.00 | 140.04 | 26.27 | 40.17 | 191.03 |
| Cash and bank deposits | 3.31 | 15.36 | 27.76 | ||
| Cash and cash equivalents | 3.31 | 15.36 | 27.76 | ||
| Balance sheet total (assets) | 244.02 | 166.13 | 41.63 | 67.93 | 191.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 112.92 | 17.89 | 17.89 | 17.89 | 17.89 |
| Retained earnings | - 845.76 | - 836.50 | -1 048.35 | -1 347.11 | -1 543.34 |
| Profit of the financial year | -85.77 | - 211.85 | -43.14 | - 196.23 | 88.17 |
| Shareholders equity total | - 318.61 | - 530.46 | - 573.60 | -1 025.45 | - 937.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.61 | 0.60 | |||
| Current trade creditors | 249.82 | 331.57 | 172.52 | 140.54 | 29.13 |
| Current owed to group member | 107.94 | 241.47 | 258.66 | 240.12 | 224.53 |
| Other non-interest bearing current liabilities | 204.87 | 121.94 | 184.04 | 712.72 | 874.05 |
| Current liabilities total | 562.63 | 696.59 | 615.22 | 1 093.38 | 1 128.31 |
| Balance sheet total (liabilities) | 244.02 | 166.13 | 41.63 | 67.93 | 191.03 |
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