DIN Egenkontrol ApS — Credit Rating and Financial Key Figures
CVR number: 39394529
Kirkevej 15, 5580 Nørre Aaby
support@dinegenkontrol.dk
tel: 40410178
dinegenkontrol.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.05 | 141.29 | 9.60 | 77.34 | 17.76 |
| Employee benefit expenses | - 138.24 | -27.22 | -0.25 | -90.19 | |
| EBIT | -1.05 | 3.05 | -17.62 | 77.09 | -72.43 |
| Other financial income | 0.31 | 5.28 | 0.15 | ||
| Other financial expenses | -0.85 | -1.12 | -1.16 | -0.67 | |
| Pre-tax profit | -1.90 | 1.93 | -18.46 | 81.70 | -72.28 |
| Income taxes | -14.23 | ||||
| Net earnings | -1.90 | 1.93 | -18.46 | 67.46 | -72.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.94 | 11.41 | 11.70 | 2.07 | |
| Current amounts owed by group member comp. | 30.79 | 102.15 | 26.57 | ||
| Current other receivables | 1.95 | 0.03 | 7.39 | ||
| Short term receivables total | 1.94 | 11.41 | 32.74 | 113.87 | 36.03 |
| Cash and bank deposits | 5.74 | 95.60 | 1.50 | 1.50 | 1.50 |
| Cash and cash equivalents | 5.74 | 95.60 | 1.50 | 1.50 | 1.50 |
| Balance sheet total (assets) | 7.67 | 107.00 | 34.24 | 115.37 | 37.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.88 | -3.78 | -1.85 | -20.32 | 47.14 |
| Profit of the financial year | -1.90 | 1.93 | -18.46 | 67.46 | -72.28 |
| Shareholders equity total | -2.28 | -0.35 | 19.68 | 87.14 | 14.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.10 | 17.29 | 11.34 | 5.85 | 6.00 |
| Current owed to participating | 1.42 | 3.22 | 3.22 | ||
| Current owed to group member | 1.42 | ||||
| Short-term deferred tax liabilities | 14.23 | ||||
| Other non-interest bearing current liabilities | 3.44 | 88.65 | 3.22 | 4.92 | 13.45 |
| Current liabilities total | 9.96 | 107.36 | 14.56 | 28.23 | 22.67 |
| Balance sheet total (liabilities) | 7.67 | 107.00 | 34.24 | 115.37 | 37.53 |
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