Dingeo.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37068314
Øster Allé 48, 2100 København Ø
mchg@boligagruppen.dk
tel: 30683190
www.dingeo.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.00 | 525.00 | 1 063.00 | 2 004.00 | 1 393.00 |
| Employee benefit expenses | - 426.00 | -1 022.00 | -1 336.00 | -1 370.00 | -1 478.00 |
| Total depreciation | -67.00 | -78.00 | - 111.00 | - 111.00 | - 111.00 |
| EBIT | - 103.00 | - 575.00 | - 384.00 | 523.00 | - 196.00 |
| Other financial income | 16.00 | 29.00 | |||
| Other financial expenses | -2.00 | -29.00 | -6.00 | -8.00 | |
| Pre-tax profit | - 103.00 | - 577.00 | - 413.00 | 533.00 | - 175.00 |
| Income taxes | 23.00 | 126.00 | 91.00 | - 117.00 | 38.00 |
| Net earnings | -80.00 | - 451.00 | - 322.00 | 416.00 | - 137.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 604.00 | 526.00 | 415.00 | 304.00 | 194.00 |
| Intangible assets total | 604.00 | 526.00 | 415.00 | 304.00 | 194.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | 97.00 | 99.00 | 84.00 | 75.00 |
| Current amounts owed by group member comp. | 505.00 | 147.00 | |||
| Current deferred tax assets | 84.00 | 84.00 | 67.00 | 14.00 | |
| Short term receivables total | 100.00 | 181.00 | 166.00 | 589.00 | 236.00 |
| Cash and bank deposits | 330.00 | 417.00 | 36.00 | 100.00 | 31.00 |
| Cash and cash equivalents | 330.00 | 417.00 | 36.00 | 100.00 | 31.00 |
| Balance sheet total (assets) | 1 034.00 | 1 124.00 | 617.00 | 993.00 | 461.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 604.00 | 604.00 | 324.00 | 237.00 | 151.00 |
| Retained earnings | - 319.00 | - 399.00 | - 570.00 | - 804.00 | - 302.00 |
| Profit of the financial year | -80.00 | - 451.00 | - 322.00 | 416.00 | - 137.00 |
| Shareholders equity total | 265.00 | - 186.00 | - 508.00 | -91.00 | - 228.00 |
| Provisions | 125.00 | 62.00 | 37.00 | 67.00 | 43.00 |
| Non-current other liabilities | 134.00 | ||||
| Non-current liabilities total | 134.00 | ||||
| Current loans from credit institutions | 2.00 | 3.00 | 3.00 | 3.00 | |
| Advances received | 75.00 | ||||
| Current trade creditors | 21.00 | 47.00 | 56.00 | 31.00 | |
| Current owed to group member | 461.00 | 972.00 | 602.00 | ||
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 108.00 | 253.00 | 436.00 | 408.00 | 196.00 |
| Accruals and deferred income | 547.00 | 282.00 | |||
| Current liabilities total | 644.00 | 1 248.00 | 1 088.00 | 1 017.00 | 512.00 |
| Balance sheet total (liabilities) | 1 034.00 | 1 124.00 | 617.00 | 993.00 | 461.00 |
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