DiningSix Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42040207
Fredens Torv 1, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -40.00 | -1 771.81 | |
| External services | - 325.63 | -12.58 | -92.23 |
| Gross profit | - 365.63 | -12.58 | -1 864.04 |
| Total depreciation | - 888.54 | -9 138.78 | |
| EBIT | -1 254.17 | -9 151.36 | -1 864.04 |
| Other financial income | 0.01 | ||
| Other financial expenses | -3 744.09 | -5 853.96 | -6 681.81 |
| Pre-tax profit | -4 998.26 | -15 005.32 | -8 545.84 |
| Income taxes | 276.91 | 2 114.59 | 208.24 |
| Net earnings | -4 721.35 | -12 890.73 | -8 337.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 9 138.78 | ||
| Intangible assets total | 9 138.78 | ||
| Tangible assets total | |||
| Holdings in group member companies | 1 718.47 | ||
| Investments total | 1 718.47 | ||
| Non-current other receivables | 846.00 | ||
| Long term receivables total | 846.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 372.84 | 9 058.16 | |
| Current other receivables | 88.12 | ||
| Current deferred tax assets | 276.91 | 1 994.93 | 1 783.96 |
| Short term receivables total | 2 649.75 | 11 053.09 | 1 872.08 |
| Cash and bank deposits | 9.09 | 106.11 | 23.23 |
| Cash and cash equivalents | 9.09 | 106.11 | 23.23 |
| Balance sheet total (assets) | 12 643.61 | 11 159.20 | 3 613.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 721.35 | -17 612.08 | |
| Profit of the financial year | -4 721.35 | -12 890.73 | -8 337.61 |
| Shareholders equity total | -4 671.35 | -17 562.08 | -25 899.69 |
| Capital loans | 17 309.97 | 23 219.68 | 21 411.89 |
| Non-current loans from credit institutions | 2 315.45 | ||
| Non-current liabilities total | 17 309.97 | 23 219.68 | 23 727.34 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5 496.59 | 5 781.12 | |
| Current liabilities total | 5.00 | 5 501.59 | 5 786.12 |
| Balance sheet total (liabilities) | 12 643.61 | 11 159.20 | 3 613.77 |
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