Dinfotobog ApS — Credit Rating and Financial Key Figures
CVR number: 41702605
Georg Jensens Vej 2 A, 8600 Silkeborg
info@dinfotobog.dk
tel: 91545299
www.dinfotobog.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 679.00 | 83.43 | 772.95 | 927.18 |
| Employee benefit expenses | - 341.72 | - 836.11 | - 821.53 | - 854.32 |
| Total depreciation | -1.52 | -5.50 | -5.50 | -5.50 |
| EBIT | 335.75 | - 758.18 | -54.08 | 67.36 |
| Other financial income | 0.10 | 0.74 | ||
| Other financial expenses | -1.08 | -2.93 | -33.18 | -1.09 |
| Pre-tax profit | 334.67 | - 761.11 | -87.16 | 67.02 |
| Income taxes | -77.23 | 164.00 | 12.03 | -0.27 |
| Net earnings | 257.44 | - 597.11 | -75.13 | 66.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.98 | 20.48 | 14.99 | 9.49 |
| Tangible assets total | 25.98 | 20.48 | 14.99 | 9.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 71.69 | 75.19 | 127.12 | 217.98 |
| Inventories total | 71.69 | 75.19 | 127.12 | 217.98 |
| Current trade debtors | 125.57 | 1.49 | 44.76 | 62.29 |
| Prepayments and accrued income | 15.00 | 6.44 | ||
| Current deferred tax assets | 164.00 | 11.59 | 1.07 | |
| Short term receivables total | 125.57 | 165.49 | 71.36 | 69.80 |
| Cash and bank deposits | 387.16 | 500.13 | 688.56 | 928.01 |
| Cash and cash equivalents | 387.16 | 500.13 | 688.56 | 928.01 |
| Balance sheet total (assets) | 610.40 | 761.28 | 902.03 | 1 225.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 257.44 | - 339.68 | - 497.37 | |
| Profit of the financial year | 257.44 | - 597.11 | -75.13 | 66.75 |
| Shareholders equity total | 297.44 | - 299.68 | - 374.81 | - 390.63 |
| Provisions | 1.18 | 1.18 | 0.74 | 2.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.67 | 440.25 | 166.45 | 126.74 |
| Current owed to group member | 695.23 | 983.63 | ||
| Short-term deferred tax liabilities | 76.05 | |||
| Other non-interest bearing current liabilities | 222.06 | 619.53 | 414.41 | 503.44 |
| Current liabilities total | 311.78 | 1 059.78 | 1 276.09 | 1 613.82 |
| Balance sheet total (liabilities) | 610.40 | 761.28 | 902.03 | 1 225.28 |
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