Din have service ApS — Credit Rating and Financial Key Figures
CVR number: 39754207
Moselunden 39, 8340 Malling
dinhave01@godmail.dk
tel: 42785253
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.10 | 45.44 | 152.30 | 49.72 | 59.83 |
| Employee benefit expenses | -7.02 | -23.35 | -29.40 | -58.76 | |
| Total depreciation | -3.40 | -2.40 | -2.40 | -2.40 | -9.40 |
| EBIT | -29.51 | 43.04 | 126.54 | 17.92 | -8.34 |
| Other financial income | 0.30 | 0.66 | |||
| Other financial expenses | -4.84 | -1.41 | -8.80 | -9.40 | -11.90 |
| Pre-tax profit | -34.36 | 41.62 | 117.74 | 8.82 | -19.57 |
| Income taxes | 7.37 | -9.33 | -27.07 | -3.03 | 4.25 |
| Net earnings | -26.99 | 32.29 | 90.67 | 5.79 | -15.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.00 | 8.60 | 6.20 | 3.80 | 29.40 |
| Tangible assets total | 11.00 | 8.60 | 6.20 | 3.80 | 29.40 |
| Investments total | |||||
| Non-current loans receivable | 20.91 | 23.18 | 15.73 | ||
| Long term receivables total | 20.91 | 23.18 | 15.73 | ||
| Inventories total | |||||
| Current trade debtors | 12.29 | 5.84 | 10.00 | 9.40 | 8.50 |
| Current other receivables | 7.99 | 0.80 | 0.80 | ||
| Current deferred tax assets | 7.37 | 7.50 | |||
| Short term receivables total | 27.65 | 6.64 | 10.00 | 10.20 | 16.00 |
| Cash and bank deposits | 84.00 | 69.89 | 163.12 | 139.54 | 127.92 |
| Cash and cash equivalents | 84.00 | 69.89 | 163.12 | 139.54 | 127.92 |
| Balance sheet total (assets) | 122.65 | 85.12 | 200.22 | 176.72 | 189.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 32.29 | ||||
| Retained earnings | -59.28 | -34.70 | 55.97 | 61.76 | |
| Profit of the financial year | -26.99 | 32.29 | 90.67 | 5.79 | -15.32 |
| Shareholders equity total | -26.99 | 5.30 | 95.97 | 101.76 | 86.43 |
| Provisions | 0.11 | 1.36 | 0.84 | ||
| Non-current owed to group member | 120.99 | 64.33 | |||
| Non-current liabilities total | 120.99 | 64.33 | |||
| Current trade creditors | 21.06 | 12.50 | 12.50 | 15.98 | 12.86 |
| Current owed to participating | 34.14 | 9.41 | 47.75 | ||
| Short-term deferred tax liabilities | 1.86 | 25.80 | 2.47 | ||
| Other non-interest bearing current liabilities | 7.59 | 1.03 | 30.45 | 46.27 | 42.00 |
| Current liabilities total | 28.65 | 15.39 | 102.89 | 74.13 | 102.61 |
| Balance sheet total (liabilities) | 122.65 | 85.12 | 200.22 | 176.72 | 189.05 |
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