Dinair ApS — Credit Rating and Financial Key Figures
CVR number: 36683104
Vallensbækvej 63, 2625 Vallensbæk
sales.denmark@dinair.se
tel: 70260166
www.aafeurope.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 633.17 | 5 526.34 | 6 079.32 | 3 025.89 | 7 881.78 |
| Employee benefit expenses | -2 608.83 | -5 996.11 | -6 322.73 | -5 196.46 | -4 620.43 |
| Total depreciation | - 110.99 | - 120.33 | - 115.85 | -99.28 | - 150.92 |
| EBIT | -86.65 | - 590.11 | - 359.25 | -2 269.85 | 3 110.43 |
| Other financial income | 6.70 | 4.74 | 82.58 | 65.21 | 29.74 |
| Other financial expenses | - 245.32 | - 183.88 | -32.67 | - 116.97 | - 576.90 |
| Pre-tax profit | - 325.27 | - 769.25 | - 309.34 | -2 321.60 | 2 563.27 |
| Income taxes | 227.09 | ||||
| Net earnings | - 325.27 | - 769.25 | - 309.34 | -2 321.60 | 2 790.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 254.67 | ||||
| Machinery and equipment | 91.73 | 251.44 | 179.31 | 95.42 | 170.66 |
| Tangible assets total | 346.40 | 251.44 | 179.31 | 95.42 | 170.66 |
| Investments total | 103.47 | 103.47 | 238.02 | 251.50 | 319.08 |
| Long term receivables total | |||||
| Finished products/goods | 1 222.09 | 1 520.19 | 1 961.05 | 2 497.78 | 2 704.67 |
| Inventories total | 1 222.09 | 1 520.19 | 1 961.05 | 2 497.78 | 2 704.67 |
| Current trade debtors | 3 197.91 | 4 317.91 | 5 311.57 | 3 711.51 | 3 466.38 |
| Current amounts owed by group member comp. | 447.42 | 162.20 | 69.16 | 0.93 | |
| Prepayments and accrued income | 113.83 | 90.45 | 127.45 | 427.23 | 314.47 |
| Current other receivables | 31.03 | 12.24 | 17.00 | 9.32 | 20.14 |
| Current deferred tax assets | 375.88 | ||||
| Short term receivables total | 3 790.19 | 4 582.79 | 5 456.02 | 4 217.21 | 4 177.79 |
| Cash and bank deposits | 650.39 | 45.80 | 362.88 | 764.54 | 5 735.07 |
| Cash and cash equivalents | 650.39 | 45.80 | 362.88 | 764.54 | 5 735.07 |
| Balance sheet total (assets) | 6 112.55 | 6 503.69 | 8 197.26 | 7 826.45 | 13 107.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5 363.44 | 1 211.29 | 442.04 | 132.69 | -2 188.91 |
| Profit of the financial year | - 325.27 | - 769.25 | - 309.34 | -2 321.60 | 2 790.36 |
| Shareholders equity total | -5 638.71 | 492.04 | 182.69 | -2 138.91 | 651.46 |
| Non-current owed to group member | 7 087.30 | ||||
| Non-current liabilities total | 7 087.30 | ||||
| Advances received | 1.44 | ||||
| Current trade creditors | 123.76 | 236.28 | 221.13 | 291.64 | 260.95 |
| Current owed to group member | 9 922.65 | 4 351.75 | 6 042.40 | 7 568.21 | 3 235.25 |
| Short-term deferred tax liabilities | 148.79 | ||||
| Other non-interest bearing current liabilities | 1 634.41 | 1 411.96 | 1 751.04 | 1 326.92 | 1 719.94 |
| Accruals and deferred income | 68.99 | 11.66 | 778.59 | 3.60 | |
| Current liabilities total | 11 751.26 | 6 011.65 | 8 014.57 | 9 965.36 | 5 368.53 |
| Balance sheet total (liabilities) | 6 112.55 | 6 503.69 | 8 197.26 | 7 826.45 | 13 107.29 |
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