DinKurv ApS — Credit Rating and Financial Key Figures
CVR number: 38969730
Solparken 23, Hou 9370 Hals
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.35 | -55.87 | 379.15 | 276.11 | -1.50 |
| Employee benefit expenses | -19.52 | -27.49 | |||
| Total depreciation | -40.81 | -60.22 | - 269.80 | ||
| EBIT | - 191.68 | - 143.58 | 109.34 | 276.11 | -1.50 |
| Other financial income | 75.40 | 75.40 | 191.40 | 0.00 | |
| Other financial expenses | -5.73 | -0.60 | -0.35 | -2.33 | |
| Pre-tax profit | - 122.02 | -68.79 | 300.39 | 273.78 | -1.50 |
| Income taxes | -60.23 | ||||
| Net earnings | - 122.02 | -68.79 | 300.39 | 213.55 | -1.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 330.02 | 269.80 | |||
| Tangible assets total | 330.02 | 269.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 297.05 | 44.19 | |||
| Current other receivables | 15.25 | 12.29 | 6.00 | ||
| Short term receivables total | 15.25 | 12.29 | 6.00 | 297.05 | 44.19 |
| Cash and bank deposits | 0.95 | 226.04 | 5.81 | 4.31 | |
| Cash and cash equivalents | 0.95 | 226.04 | 5.81 | 4.31 | |
| Balance sheet total (assets) | 345.28 | 283.05 | 232.03 | 302.86 | 48.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 192.63 | ||||
| Retained earnings | - 130.50 | - 252.51 | - 321.30 | - 213.55 | |
| Profit of the financial year | - 122.02 | -68.79 | 300.39 | 213.55 | -1.50 |
| Shareholders equity total | - 232.51 | - 301.30 | 19.09 | 232.63 | 38.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.69 | ||||
| Current trade creditors | 6.92 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 223.75 | 382.95 | 202.95 | ||
| Short-term deferred tax liabilities | 60.23 | ||||
| Other non-interest bearing current liabilities | 10.63 | ||||
| Accruals and deferred income | 266.80 | 191.40 | |||
| Current liabilities total | 577.79 | 584.35 | 212.95 | 70.23 | 10.00 |
| Balance sheet total (liabilities) | 345.28 | 283.05 | 232.03 | 302.86 | 48.50 |
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