Din Boligøkonomi ApS — Credit Rating and Financial Key Figures
CVR number: 42513784
Århusgade 118, 2150 Nordhavn
ur@dinboligoekonomi.dk
tel: 30100940
www.dinboligoekonomi.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 974.46 | 1 862.13 | 2 735.27 |
| Employee benefit expenses | -1 458.00 | -1 825.66 | -2 215.67 |
| Total depreciation | -18.49 | -26.78 | -16.26 |
| EBIT | 497.97 | 9.69 | 503.34 |
| Other financial expenses | -3.50 | -0.02 | -0.69 |
| Pre-tax profit | 494.46 | 9.67 | 502.65 |
| Income taxes | - 111.90 | -6.30 | - 114.21 |
| Net earnings | 382.57 | 3.37 | 388.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 86.36 | 20.10 | 3.84 |
| Tangible assets total | 86.36 | 20.10 | 3.84 |
| Investments total | 58.99 | 53.50 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 76.19 | 102.71 | 122.88 |
| Prepayments and accrued income | 28.85 | ||
| Current other receivables | 0.04 | 0.02 | 0.01 |
| Current deferred tax assets | 43.80 | 44.93 | 3.32 |
| Short term receivables total | 120.03 | 147.66 | 155.06 |
| Cash and bank deposits | 347.66 | 403.42 | 862.09 |
| Cash and cash equivalents | 347.66 | 403.42 | 862.09 |
| Balance sheet total (assets) | 554.06 | 630.17 | 1 074.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | 382.57 | - 114.07 | |
| Profit of the financial year | 382.57 | 3.37 | 388.44 |
| Shareholders equity total | 422.57 | 425.93 | 814.37 |
| Provisions | 1.70 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.46 | 33.84 | 89.31 |
| Current owed to participating | 4.25 | ||
| Short-term deferred tax liabilities | 9.13 | 17.11 | |
| Other non-interest bearing current liabilities | 124.34 | 161.27 | 149.46 |
| Current liabilities total | 129.79 | 204.24 | 260.13 |
| Balance sheet total (liabilities) | 554.06 | 630.17 | 1 074.50 |
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