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 length1212121212
Net sales
Gross profit172.10263.2475.2893.99113.61
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
EBIT23.9293.01-63.17-20.0042.74
Other financial income0.03
Other financial expenses-0.49-0.40-0.58-1.14
Pre-tax profit23.4492.62-63.75-21.1442.77
Income taxes-6.54-19.9314.025.68-9.60
Net earnings16.9072.69-49.73-15.4633.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment46.5183.6354.0029.7010.63
Tangible assets total46.5183.6354.0029.7010.63
Investments total
Deferred tax assets14.0217.708.10
Long term receivables total14.0217.708.10
Finished products/goods5.005.005.005.005.00
Inventories total5.005.005.005.005.00
Current trade debtors70.1884.4716.4012.1345.53
Current other receivables2.432.4312.499.28
Short term receivables total70.1886.9018.8324.6254.81
Cash and bank deposits9.63106.0517.4126.5660.52
Cash and cash equivalents9.63106.0517.4126.5660.52
Balance sheet total (assets)131.31281.58109.26103.59139.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings11.8728.77101.4651.7336.27
Profit of the financial year16.9072.69-49.73-15.4633.17
Shareholders equity total68.78141.4691.7376.27109.44
Non-current liabilities total
Current owed to participating43.4517.5017.50
Short-term deferred tax liabilities6.5426.47
Other non-interest bearing current liabilities56.0070.2017.539.8212.12
Current liabilities total62.54140.1217.5327.3129.61
Balance sheet total (liabilities)131.31281.58109.26103.59139.06
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