Dinair ApS — Credit Rating and Financial Key Figures
CVR number: 36683104
Vallensbækvej 63, 2625 Vallensbæk
tel: 70260166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 405.16 | 2 633.17 | 5 526.34 | 6 079.32 | 3 025.89 |
| Employee benefit expenses | -2 653.76 | -2 608.83 | -5 996.11 | -6 322.73 | -5 196.46 |
| Total depreciation | - 103.03 | - 110.99 | - 120.33 | - 115.85 | -99.28 |
| EBIT | -1 351.63 | -86.65 | - 590.11 | - 359.25 | -2 269.85 |
| Other financial income | 21.43 | 6.70 | 4.74 | 82.58 | 65.21 |
| Other financial expenses | - 163.73 | - 245.32 | - 183.88 | -32.67 | - 116.97 |
| Pre-tax profit | -1 493.92 | - 325.27 | - 769.25 | - 309.34 | -2 321.60 |
| Net earnings | -1 493.92 | - 325.27 | - 769.25 | - 309.34 | -2 321.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 325.74 | 254.67 | |||
| Machinery and equipment | 128.89 | 91.73 | 251.44 | 179.31 | 95.42 |
| Tangible assets total | 454.63 | 346.40 | 251.44 | 179.31 | 95.42 |
| Investments total | 100.61 | 103.47 | 103.47 | 238.02 | 251.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 149.42 | 1 222.09 | 1 520.19 | 1 961.05 | 2 497.78 |
| Inventories total | 1 149.42 | 1 222.09 | 1 520.19 | 1 961.05 | 2 497.78 |
| Current trade debtors | 3 021.20 | 3 197.91 | 4 317.91 | 5 311.57 | 3 711.51 |
| Current amounts owed by group member comp. | 2 493.06 | 447.42 | 162.20 | 69.16 | |
| Prepayments and accrued income | 119.16 | 113.83 | 90.45 | 127.45 | 427.23 |
| Current other receivables | 22.06 | 31.03 | 12.24 | 17.00 | 9.32 |
| Short term receivables total | 5 655.48 | 3 790.19 | 4 582.79 | 5 456.02 | 4 217.21 |
| Cash and bank deposits | 386.25 | 650.39 | 45.80 | 362.88 | 764.54 |
| Cash and cash equivalents | 386.25 | 650.39 | 45.80 | 362.88 | 764.54 |
| Balance sheet total (assets) | 7 746.39 | 6 112.55 | 6 503.69 | 8 197.26 | 7 826.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 869.52 | -5 363.44 | 1 211.29 | 442.04 | 132.69 |
| Profit of the financial year | -1 493.92 | - 325.27 | - 769.25 | - 309.34 | -2 321.60 |
| Shareholders equity total | -5 313.44 | -5 638.71 | 492.04 | 182.69 | -2 138.91 |
| Non-current owed to group member | 6 869.71 | ||||
| Non-current other liabilities | 167.63 | ||||
| Non-current liabilities total | 7 037.34 | ||||
| Advances received | 1.44 | ||||
| Current trade creditors | 252.27 | 123.76 | 236.28 | 221.13 | 291.64 |
| Current owed to group member | 4 467.12 | 9 922.65 | 4 351.75 | 6 042.40 | 7 568.21 |
| Other non-interest bearing current liabilities | 1 303.11 | 1 634.41 | 1 411.96 | 1 751.04 | 1 326.92 |
| Accruals and deferred income | 68.99 | 11.66 | 778.59 | ||
| Current liabilities total | 6 022.49 | 11 751.26 | 6 011.65 | 8 014.57 | 9 965.36 |
| Balance sheet total (liabilities) | 7 746.39 | 6 112.55 | 6 503.69 | 8 197.26 | 7 826.45 |
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