DinFliserenser.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37252301
Skyggevej 42, 7441 Bording
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.10 | 263.24 | 75.28 | 93.99 | 113.61 |
| Employee benefit expenses | - 133.88 | - 146.33 | - 108.82 | -89.69 | -51.80 |
| Total depreciation | -14.29 | -23.89 | -29.63 | -24.30 | -19.07 |
| EBIT | 23.92 | 93.01 | -63.17 | -20.00 | 42.74 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.49 | -0.40 | -0.58 | -1.14 | |
| Pre-tax profit | 23.44 | 92.62 | -63.75 | -21.14 | 42.77 |
| Income taxes | -6.54 | -19.93 | 14.02 | 5.68 | -9.60 |
| Net earnings | 16.90 | 72.69 | -49.73 | -15.46 | 33.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.51 | 83.63 | 54.00 | 29.70 | 10.63 |
| Tangible assets total | 46.51 | 83.63 | 54.00 | 29.70 | 10.63 |
| Investments total | |||||
| Deferred tax assets | 14.02 | 17.70 | 8.10 | ||
| Long term receivables total | 14.02 | 17.70 | 8.10 | ||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 70.18 | 84.47 | 16.40 | 12.13 | 45.53 |
| Current other receivables | 2.43 | 2.43 | 12.49 | 9.28 | |
| Short term receivables total | 70.18 | 86.90 | 18.83 | 24.62 | 54.81 |
| Cash and bank deposits | 9.63 | 106.05 | 17.41 | 26.56 | 60.52 |
| Cash and cash equivalents | 9.63 | 106.05 | 17.41 | 26.56 | 60.52 |
| Balance sheet total (assets) | 131.31 | 281.58 | 109.26 | 103.59 | 139.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.87 | 28.77 | 101.46 | 51.73 | 36.27 |
| Profit of the financial year | 16.90 | 72.69 | -49.73 | -15.46 | 33.17 |
| Shareholders equity total | 68.78 | 141.46 | 91.73 | 76.27 | 109.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 43.45 | 17.50 | 17.50 | ||
| Short-term deferred tax liabilities | 6.54 | 26.47 | |||
| Other non-interest bearing current liabilities | 56.00 | 70.20 | 17.53 | 9.82 | 12.12 |
| Current liabilities total | 62.54 | 140.12 | 17.53 | 27.31 | 29.61 |
| Balance sheet total (liabilities) | 131.31 | 281.58 | 109.26 | 103.59 | 139.06 |
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