Din Regnskabsmand ApS — Credit Rating and Financial Key Figures
CVR number: 40552286
Viborggade 21, 2100 København Ø
simon@dinregnskabsmand.dk
tel: 31313665
www.DinRegnskabsmand.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 71.89 | 52.91 | 27.55 | |
| Costs of manufacturing | -0.26 | -0.71 | ||
| External services | -0.33 | |||
| Rents | -0.01 | |||
| Gross profit | 40.89 | 4.14 | -0.03 | |
| Costs of management | -30.67 | -48.51 | -26.88 | |
| Wages and salaries | -53.46 | |||
| Other operating expenses | -1.57 | |||
| EBIT | -14.14 | 8.69 | 7.66 | -3.99 |
| Other financial expenses | -0.23 | -0.31 | ||
| Pre-tax profit | -14.14 | 8.46 | 7.39 | -4.29 |
| Income taxes | 3.11 | 1.52 | -1.63 | 0.94 |
| Net earnings | -11.03 | 9.98 | 5.77 | -3.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.96 | 4.92 | |||
| Current owed by particip. interest comp. | 1.59 | 1.59 | |||
| Current deferred tax assets | 3.11 | 6.63 | 0.94 | 0.94 | |
| Short term receivables total | 3.11 | 8.59 | 4.92 | 2.54 | 2.54 |
| Cash and bank deposits | 40.08 | 32.06 | 38.76 | 34.80 | 34.80 |
| Cash and cash equivalents | 40.08 | 32.06 | 38.76 | 34.80 | 34.80 |
| Balance sheet total (assets) | 43.19 | 40.65 | 43.68 | 37.34 | 37.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.14 | -5.35 | -3.35 | ||
| Profit of the financial year | -11.03 | 9.98 | 5.77 | -3.35 | |
| Shareholders equity total | 28.97 | 35.84 | 40.42 | 36.65 | 36.65 |
| Non-current other liabilities | 0.31 | ||||
| Non-current liabilities total | 0.31 | ||||
| Current owed to participating | 0.31 | 2.00 | -0.88 | ||
| Short-term deferred tax liabilities | 1.86 | 1.63 | |||
| Other non-interest bearing current liabilities | 13.59 | 0.95 | 2.51 | 0.69 | 0.69 |
| Current liabilities total | 13.91 | 4.81 | 3.26 | 0.69 | 0.69 |
| Balance sheet total (liabilities) | 43.19 | 40.65 | 43.68 | 37.34 | 37.34 |
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.