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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.83 | 347.13 | 423.70 | 41.10 | -10.99 |
| Employee benefit expenses | - 189.13 | - 236.77 | |||
| EBIT | 67.83 | 158.01 | 186.94 | 41.10 | -10.99 |
| Other financial income | 0.02 | 100.00 | - 244.93 | ||
| Other financial expenses | -0.17 | -0.25 | -1.89 | -2.76 | -2.17 |
| Pre-tax profit | 67.67 | 157.75 | 185.05 | 138.35 | - 258.09 |
| Income taxes | -34.70 | -40.21 | -9.03 | -0.82 | |
| Net earnings | 67.67 | 123.05 | 144.85 | 129.32 | - 258.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 395.40 | 469.93 | 225.00 | ||
| Investments total | 395.40 | 469.93 | 225.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 130.00 | 7.08 | 3.66 | ||
| Current deferred tax assets | 0.45 | ||||
| Short term receivables total | 130.45 | 7.08 | 11.66 | ||
| Cash and bank deposits | 0.42 | 310.78 | 39.46 | 50.40 | 0.09 |
| Cash and cash equivalents | 0.42 | 310.78 | 39.46 | 50.40 | 0.09 |
| Balance sheet total (assets) | 130.88 | 310.78 | 434.86 | 527.41 | 236.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7.20 | ||||
| Retained earnings | -67.63 | 0.03 | 123.08 | 267.93 | 397.25 |
| Profit of the financial year | 67.67 | 123.05 | 144.85 | 129.32 | - 258.91 |
| Shareholders equity total | 57.23 | 173.08 | 317.93 | 447.25 | 188.34 |
| Non-current deferred tax liabilities | 40.72 | ||||
| Non-current liabilities total | 40.72 | ||||
| Current trade creditors | 17.34 | ||||
| Current owed to participating | 69.24 | 15.00 | |||
| Short-term deferred tax liabilities | 34.70 | 0.25 | 55.70 | 9.03 | |
| Other non-interest bearing current liabilities | 4.40 | 103.00 | 75.96 | 24.46 | 7.04 |
| Current liabilities total | 73.64 | 137.70 | 76.21 | 80.16 | 48.41 |
| Balance sheet total (liabilities) | 130.88 | 310.78 | 434.86 | 527.41 | 236.75 |
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