Anpartsselskabet DiNiBu — Credit Rating and Financial Key Figures
CVR number: 25918568
Nicoline Kochs Plads 5, 8000 Aarhus C
mb@bricks.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | ||||
| Gross profit | -2.00 | -9.00 | -9.00 | -12.00 | -32.00 |
| EBIT | -2.00 | -9.00 | -9.00 | -12.00 | -32.00 |
| Other financial income | 4.00 | 4.00 | 4.00 | 4.00 | 20.00 |
| Other financial expenses | -26.00 | -28.00 | -29.00 | -31.00 | -37.00 |
| Net income from associates (fin.) | -11 084.00 | -8 948.00 | -13 331.00 | 36 983.00 | 7 921.00 |
| Pre-tax profit | -11 108.00 | -8 981.00 | -13 365.00 | 36 944.00 | 7 872.00 |
| Net earnings | -11 108.00 | -8 981.00 | -13 365.00 | 36 944.00 | 7 872.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 588.00 | ||||
| Participating interests | 4 646.00 | ||||
| Investments total | 17 234.00 | ||||
| Non-current loans receivable | 235.00 | 235.00 | 235.00 | 235.00 | |
| Long term receivables total | 235.00 | 235.00 | 235.00 | 235.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 920.00 | ||||
| Current owed by particip. interest comp. | 142.00 | ||||
| Current other receivables | 104.00 | 108.00 | 111.00 | 115.00 | |
| Short term receivables total | 104.00 | 108.00 | 111.00 | 115.00 | 1 062.00 |
| Cash and bank deposits | 4.00 | 1.00 | 14.00 | 47.00 | |
| Cash and cash equivalents | 4.00 | 1.00 | 14.00 | 47.00 | |
| Balance sheet total (assets) | 343.00 | 344.00 | 346.00 | 364.00 | 18 343.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 16 403.00 | ||||
| Retained earnings | -8 030.00 | -19 138.00 | -28 119.00 | -41 484.00 | -6 210.00 |
| Profit of the financial year | -11 108.00 | -8 981.00 | -13 365.00 | 36 944.00 | 7 872.00 |
| Shareholders equity total | -19 013.00 | -27 994.00 | -41 359.00 | -4 415.00 | 18 312.00 |
| Provisions | 18 678.00 | 27 626.00 | 40 956.00 | 3 974.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | |||
| Current owed to participating | 663.00 | 697.00 | 734.00 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 791.00 | 17.00 |
| Current liabilities total | 678.00 | 712.00 | 749.00 | 805.00 | 31.00 |
| Balance sheet total (liabilities) | 343.00 | 344.00 | 346.00 | 364.00 | 18 343.00 |
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.