DINOASE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31414296
Fagerholtvej 12, Ferslev 4050 Skibby
info@dinoase.dk
tel: 21220885
http://dinoase.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 993.00 | 2 918.00 | 979.00 | 828.00 | 843.76 |
| Employee benefit expenses | - 661.00 | - 792.00 | - 843.00 | - 749.00 | - 782.51 |
| Total depreciation | -4.00 | -7.00 | |||
| EBIT | 1 328.00 | 2 119.00 | 136.00 | 79.00 | 61.25 |
| Other financial income | 127.00 | 186.00 | 43.00 | 52.83 | |
| Other financial expenses | -77.00 | -35.00 | -75.00 | -29.00 | -15.05 |
| Pre-tax profit | 1 251.00 | 2 211.00 | 247.00 | 93.00 | 99.03 |
| Income taxes | - 277.00 | - 490.00 | -59.00 | -18.00 | -20.83 |
| Net earnings | 974.00 | 1 721.00 | 188.00 | 75.00 | 78.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | ||||
| Tangible assets total | 7.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 338.00 | 2 013.00 | 4 541.00 | 3 308.00 | 2 221.62 |
| Inventories total | 338.00 | 2 013.00 | 4 541.00 | 3 308.00 | 2 221.62 |
| Prepayments and accrued income | 3.13 | ||||
| Current other receivables | 135.00 | 573.00 | 129.00 | 5.00 | |
| Current deferred tax assets | 47.17 | ||||
| Short term receivables total | 135.00 | 573.00 | 129.00 | 55.30 | |
| Cash and bank deposits | 2 362.00 | 2 220.00 | 318.00 | 645.00 | 1 847.37 |
| Cash and cash equivalents | 2 362.00 | 2 220.00 | 318.00 | 645.00 | 1 847.37 |
| Balance sheet total (assets) | 2 707.00 | 4 368.00 | 5 432.00 | 4 082.00 | 4 124.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 803.00 | 1 777.00 | 3 498.00 | 3 686.00 | 3 760.47 |
| Profit of the financial year | 974.00 | 1 721.00 | 188.00 | 75.00 | 78.19 |
| Shareholders equity total | 1 902.00 | 3 623.00 | 3 811.00 | 3 886.00 | 3 963.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 219.00 | 230.00 | 82.00 | 158.00 | 103.97 |
| Short-term deferred tax liabilities | 209.00 | 466.00 | |||
| Other non-interest bearing current liabilities | 377.00 | 49.00 | 1 539.00 | 38.00 | 56.65 |
| Current liabilities total | 805.00 | 745.00 | 1 621.00 | 196.00 | 160.62 |
| Balance sheet total (liabilities) | 2 707.00 | 4 368.00 | 5 432.00 | 4 082.00 | 4 124.29 |
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