DinBoks.dk ApS. — Credit Rating and Financial Key Figures
CVR number: 34695318
Formosavej 35, 2300 København S
martin_eist@hotmail.com
tel: 30888899
https://dinboks.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.13 | 423.70 | 41.10 | -10.99 | -7.65 |
| Employee benefit expenses | - 189.13 | - 236.77 | |||
| EBIT | 158.01 | 186.94 | 41.10 | -10.99 | -7.65 |
| Other financial income | 100.00 | - 244.93 | 11.04 | ||
| Other financial expenses | -0.25 | -1.89 | -2.76 | -2.17 | -2.93 |
| Pre-tax profit | 157.75 | 185.05 | 138.35 | - 258.09 | 0.47 |
| Income taxes | -34.70 | -40.21 | -9.03 | -0.82 | -2.00 |
| Net earnings | 123.05 | 144.85 | 129.32 | - 258.91 | -1.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 395.40 | 469.93 | 225.00 | 236.04 | |
| Investments total | 395.40 | 469.93 | 225.00 | 236.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.08 | 3.66 | 5.58 | ||
| Current deferred tax assets | 8.00 | 6.00 | |||
| Short term receivables total | 7.08 | 11.66 | 11.58 | ||
| Cash and bank deposits | 310.78 | 39.46 | 50.40 | 0.09 | 1.79 |
| Cash and cash equivalents | 310.78 | 39.46 | 50.40 | 0.09 | 1.79 |
| Balance sheet total (assets) | 310.78 | 434.86 | 527.41 | 236.75 | 249.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 0.03 | 123.08 | 267.93 | 397.25 | 70.83 |
| Profit of the financial year | 123.05 | 144.85 | 129.32 | - 258.91 | -1.53 |
| Shareholders equity total | 173.08 | 317.93 | 447.25 | 188.34 | 186.80 |
| Non-current deferred tax liabilities | 40.72 | ||||
| Non-current liabilities total | 40.72 | ||||
| Current trade creditors | 17.34 | ||||
| Short-term deferred tax liabilities | 34.70 | 0.25 | 55.70 | 9.03 | 3.62 |
| Other non-interest bearing current liabilities | 103.00 | 75.96 | 24.46 | 22.04 | 59.00 |
| Current liabilities total | 137.70 | 76.21 | 80.16 | 48.41 | 62.62 |
| Balance sheet total (liabilities) | 310.78 | 434.86 | 527.41 | 236.75 | 249.42 |
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