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DinOptimering ApS — Credit Rating and Financial Key Figures

CVR number: 40644741
Henrik Hertz Vej 12, 8230 Åbyhøj
Info@dinoptimering.dk
tel: 50544056
https://dinoptimering.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit254.01275.34146.4652.7811.77
Employee benefit expenses- 128.94- 105.83- 122.50-28.42-23.07
EBIT125.07169.5123.9624.37-11.30
Other financial income3.401.281.420.100.25
Other financial expenses-0.46-6.73-4.15-12.27-3.94
Pre-tax profit128.01164.0621.2312.20-15.00
Income taxes-28.16-36.37-5.15-2.00
Net earnings99.85127.7016.0810.19-15.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors31.1714.98
Current other receivables0.18
Current deferred tax assets1.1410.9816.05
Short term receivables total31.171.1410.9831.22
Other current investments17.6062.8025.7914.8210.88
Cash and bank deposits283.86268.43234.35151.7058.17
Cash and cash equivalents301.46331.23260.15166.5369.05
Balance sheet total (assets)301.46362.40261.29177.51100.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.5057.2058.9061.00
Retained earnings-14.8627.8096.5951.6861.87
Profit of the financial year99.85127.7016.0810.19-15.00
Shareholders equity total181.50252.69211.58162.8786.87
Non-current deferred tax liabilities23.1630.02
Non-current liabilities total23.1630.02
Current trade creditors13.7315.7010.0210.0010.00
Current owed to participating0.480.480.480.480.48
Short-term deferred tax liabilities27.5723.1625.08
Other non-interest bearing current liabilities55.0240.3414.134.162.92
Current liabilities total96.8079.6849.7114.6413.40
Balance sheet total (liabilities)301.46362.40261.29177.51100.27
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