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
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -91.55 | 276.25 |
| 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 taxes | 342.49 | 374.61 |
| Net earnings | -1 214.28 | -1 328.17 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 983.49 | 325.00 |
| Machinery and equipment | 224.36 | 70.00 |
| Tangible assets total | 1 207.85 | 395.00 |
| Investments total | ||
| Non-current other receivables | 183.62 | 198.40 |
| Long term receivables total | 183.62 | 198.40 |
| Finished products/goods | 49.67 | 33.72 |
| Inventories total | 49.67 | 33.72 |
| Current trade debtors | 43.30 | 24.89 |
| Current amounts owed by group member comp. | 9.09 | 292.00 |
| Current owed by particip. interest comp. | 7.61 | |
| Prepayments and accrued income | 0.94 | 18.28 |
| Current other receivables | 26.31 | |
| Current deferred tax assets | 358.00 | 359.10 |
| Short term receivables total | 437.64 | 701.88 |
| Cash and bank deposits | 94.16 | 80.76 |
| Cash and cash equivalents | 94.16 | 80.76 |
| Balance sheet total (assets) | 1 972.93 | 1 409.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 087.35 | |
| Profit of the financial year | -1 214.28 | -1 328.17 |
| Shareholders equity total | -1 174.28 | 799.18 |
| Provisions | 15.51 | |
| Non-current liabilities total | ||
| Current trade creditors | 297.52 | 152.20 |
| Current owed to group member | 2 768.77 | 249.72 |
| Other non-interest bearing current liabilities | 65.41 | 208.66 |
| Current liabilities total | 3 131.70 | 610.58 |
| Balance sheet total (liabilities) | 1 972.93 | 1 409.76 |
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