DiningSix Group ApS — Credit Rating and Financial Key Figures
CVR number: 32652530
Fredens Torv 1, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.45 | -9.46 | -25.90 | -58.08 | -81.55 |
| EBIT | -7.45 | -9.46 | -25.90 | -58.08 | -81.55 |
| Other financial income | 989.19 | 819.04 | 972.10 | 304.89 | 4 748.68 |
| Other financial expenses | - 525.59 | - 342.61 | - 729.32 | -8 892.68 | -2 260.11 |
| Net income from associates (fin.) | 3 707.72 | - 318.56 | 5 635.39 | 14 872.50 | 22 053.61 |
| Pre-tax profit | 4 163.86 | 148.41 | 5 852.27 | 6 226.62 | 24 460.63 |
| Income taxes | -91.61 | - 115.59 | -51.81 | 276.60 | |
| Net earnings | 4 072.25 | 32.83 | 5 800.46 | 6 226.62 | 24 737.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 225.86 | 12 113.27 | 21 609.73 | 28 572.38 | 34 208.71 |
| Participating interests | 1 125.34 | 1 988.55 | 1 177.38 | 1 556.54 | 3 379.00 |
| Investments total | 12 351.20 | 14 101.82 | 22 787.10 | 30 128.92 | 37 587.71 |
| Non-curr. owed by group member comp. | 7 123.16 | ||||
| Non-current loans receivable | - 994.27 | ||||
| Long term receivables total | - 994.27 | 7 123.16 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 211.06 | 10 295.75 | 15 401.76 | 3 489.17 | 19 167.92 |
| Current owed by particip. interest comp. | 600.00 | 1 200.00 | 151.50 | ||
| Current other receivables | 20.63 | 1 149.97 | 877.29 | 1 517.56 | |
| Current deferred tax assets | 89.40 | 120.00 | 32.00 | 337.30 | |
| Short term receivables total | 12 921.08 | 12 765.72 | 16 430.56 | 5 038.73 | 19 505.22 |
| Cash and bank deposits | 435.00 | 139.55 | 3 553.41 | 134.06 | 282.57 |
| Cash and cash equivalents | 435.00 | 139.55 | 3 553.41 | 134.06 | 282.57 |
| Balance sheet total (assets) | 25 707.28 | 26 012.82 | 49 894.23 | 35 301.72 | 57 375.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.01 | 126.01 | 126.01 | 126.01 | 126.01 |
| Shares repurchased | 6 250.00 | 8 000.00 | |||
| Other reserves | 4 230.18 | 3 422.19 | 13 637.71 | ||
| Retained earnings | -2 296.05 | 2 587.61 | - 186.26 | 5 462.35 | -10 304.16 |
| Profit of the financial year | 4 072.25 | 32.83 | 5 800.46 | 6 226.62 | 24 737.23 |
| Shareholders equity total | 6 132.38 | 6 168.64 | 11 990.20 | 11 814.98 | 36 196.78 |
| Provisions | 2 732.07 | 4 563.05 | 4 940.35 | 7 800.80 | 5 918.60 |
| Non-current loans from credit institutions | 7 671.33 | ||||
| Non-current other liabilities | 9 250.00 | 8 000.00 | 12 748.75 | 9 748.75 | 3 500.00 |
| Non-current liabilities total | 9 250.00 | 8 000.00 | 12 748.75 | 9 748.75 | 11 171.32 |
| Current loans from credit institutions | 4 621.52 | 3 726.04 | 1 787.56 | ||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 15.75 |
| Current owed to group member | 3 632.56 | 3 487.92 | 12 270.51 | 46.99 | |
| Short-term deferred tax liabilities | 104.79 | 51.81 | |||
| Other non-interest bearing current liabilities | 3 959.01 | 3 687.17 | 3 269.82 | 2 209.89 | 2 238.49 |
| Current liabilities total | 7 592.82 | 7 281.13 | 20 214.92 | 5 937.18 | 4 088.80 |
| Balance sheet total (liabilities) | 25 707.28 | 26 012.82 | 49 894.23 | 35 301.72 | 57 375.50 |
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