DiningSix Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42040207
Fredens Torv 1, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
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 income0.01
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 taxes276.912 114.59208.24
Net earnings-4 721.35-12 890.73-8 337.61

Assets (kDKK)

2021
2022
2023
Goodwill9 138.78
Intangible assets total9 138.78
Tangible assets total
Holdings in group member companies1 718.47
Investments total1 718.47
Non-current other receivables846.00
Long term receivables total846.00
Inventories total
Current amounts owed by group member comp.2 372.849 058.16
Current other receivables88.12
Current deferred tax assets276.911 994.931 783.96
Short term receivables total2 649.7511 053.091 872.08
Cash and bank deposits9.09106.1123.23
Cash and cash equivalents9.09106.1123.23
Balance sheet total (assets)12 643.6111 159.203 613.77

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
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 loans17 309.9723 219.6821 411.89
Non-current loans from credit institutions2 315.45
Non-current liabilities total17 309.9723 219.6823 727.34
Current trade creditors5.005.005.00
Current owed to group member5 496.595 781.12
Current liabilities total5.005 501.595 786.12
Balance sheet total (liabilities)12 643.6111 159.203 613.77
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