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)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 52.91 | 27.55 | |
| Costs of manufacturing | -0.26 | -0.71 | |
| Rents | -0.01 | ||
| Gross profit | 4.14 | -0.03 | |
| Costs of management | -48.51 | -26.88 | |
| EBIT | 8.69 | 7.66 | -3.99 |
| Other financial expenses | -0.23 | -0.31 | |
| Pre-tax profit | 8.46 | 7.39 | -4.29 |
| Income taxes | 1.52 | -1.63 | 0.94 |
| Net earnings | 9.98 | 5.77 | -3.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1.59 | ||
| Current deferred tax assets | 6.63 | 0.94 | 0.94 | 0.94 | |
| Short term receivables total | 8.59 | 4.92 | 2.54 | 2.54 | 2.54 |
| Cash and bank deposits | 32.06 | 38.76 | 34.80 | 34.80 | 34.80 |
| Cash and cash equivalents | 32.06 | 38.76 | 34.80 | 34.80 | 34.80 |
| Balance sheet total (assets) | 40.65 | 43.68 | 37.34 | 37.34 | 37.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.14 | -5.35 | -3.35 | -3.35 | |
| Profit of the financial year | 9.98 | 5.77 | -3.35 | ||
| Shareholders equity total | 35.84 | 40.42 | 36.65 | 36.65 | 36.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | -0.88 | |||
| Short-term deferred tax liabilities | 1.86 | 1.63 | |||
| Other non-interest bearing current liabilities | 0.95 | 2.51 | 0.69 | 0.69 | 0.69 |
| Current liabilities total | 4.81 | 3.26 | 0.69 | 0.69 | 0.69 |
| Balance sheet total (liabilities) | 40.65 | 43.68 | 37.34 | 37.34 | 37.34 |
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