DiningSix Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 42976997
Fredens Torv 1, 8000 Aarhus C
info@diningsix.dk
www.diningsix.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-91.55276.25
Employee benefit expenses-1 227.06-1 021.64
Other operating expenses- 143.75
Total depreciation- 231.44- 812.85
EBIT-1 550.05-1 701.98
Other financial expenses-6.72-0.80
Pre-tax profit-1 556.77-1 702.78
Income taxes342.49374.61
Net earnings-1 214.28-1 328.17

Assets (kDKK)

2022
2023
Intangible assets total
Buildings983.49325.00
Machinery and equipment224.3670.00
Tangible assets total1 207.85395.00
Investments total
Non-current other receivables183.62198.40
Long term receivables total183.62198.40
Finished products/goods49.6733.72
Inventories total49.6733.72
Current trade debtors43.3024.89
Current amounts owed by group member comp.9.09292.00
Current owed by particip. interest comp.7.61
Prepayments and accrued income0.9418.28
Current other receivables26.31
Current deferred tax assets358.00359.10
Short term receivables total437.64701.88
Cash and bank deposits94.1680.76
Cash and cash equivalents94.1680.76
Balance sheet total (assets)1 972.931 409.76

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings2 087.35
Profit of the financial year-1 214.28-1 328.17
Shareholders equity total-1 174.28799.18
Provisions15.51
Non-current liabilities total
Current trade creditors297.52152.20
Current owed to group member2 768.77249.72
Other non-interest bearing current liabilities65.41208.66
Current liabilities total3 131.70610.58
Balance sheet total (liabilities)1 972.931 409.76
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