DinOptimering ApS — Credit Rating and Financial Key Figures
CVR number: 40644741
Helge Rodes Vej 13, 8210 Aarhus V
Info@dinoptimering.dk
tel: 50544056
https://dinoptimering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 176.99 | 254.01 | 275.34 | 146.46 |
| Employee benefit expenses | -52.36 | - 128.94 | - 105.83 | - 122.50 |
| EBIT | 124.63 | 125.07 | 169.51 | 23.96 |
| Other financial income | 0.36 | 3.40 | 1.28 | 1.42 |
| Other financial expenses | -0.48 | -0.46 | -6.73 | -4.15 |
| Pre-tax profit | 124.51 | 128.01 | 164.06 | 21.23 |
| Income taxes | -27.57 | -28.16 | -36.37 | -5.15 |
| Net earnings | 96.94 | 99.85 | 127.70 | 16.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 12.24 | |||
| Long term receivables total | 12.24 | |||
| Inventories total | ||||
| Current trade debtors | 31.17 | |||
| Current deferred tax assets | 1.14 | |||
| Short term receivables total | 31.17 | 1.14 | ||
| Other current investments | 8.77 | 17.60 | 62.80 | 25.79 |
| Cash and bank deposits | 204.14 | 283.86 | 268.43 | 234.35 |
| Cash and cash equivalents | 212.90 | 301.46 | 331.23 | 260.15 |
| Balance sheet total (assets) | 225.14 | 301.46 | 362.40 | 261.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | -55.30 | -14.86 | 27.80 | 96.59 |
| Profit of the financial year | 96.94 | 99.85 | 127.70 | 16.08 |
| Shareholders equity total | 136.94 | 181.50 | 252.69 | 211.58 |
| Non-current deferred tax liabilities | 27.57 | 23.16 | 30.02 | |
| Non-current liabilities total | 27.57 | 23.16 | 30.02 | |
| Current trade creditors | 11.88 | 13.73 | 15.70 | 10.02 |
| Current owed to participating | 12.48 | 0.48 | 0.48 | 0.48 |
| Short-term deferred tax liabilities | 27.57 | 23.16 | 25.08 | |
| Other non-interest bearing current liabilities | 36.28 | 55.02 | 40.34 | 14.13 |
| Current liabilities total | 60.63 | 96.80 | 79.68 | 49.71 |
| Balance sheet total (liabilities) | 225.14 | 301.46 | 362.40 | 261.29 |
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