Dimsen og Dutten ApS — Credit Rating and Financial Key Figures
CVR number: 42528560
Ulspilsager 51, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 42.65 | 126.65 | 175.02 | 197.45 |
| Costs of manufacturing | -27.77 | -80.30 | -93.68 | |
| External services | -0.02 | |||
| Rents | -0.15 | |||
| Gross profit | 9.21 | 56.56 | 82.13 | 92.96 |
| Costs of management | -5.65 | -12.59 | -10.97 | |
| Employee benefit expenses | -3.07 | |||
| Other operating expenses | -1.19 | |||
| Total depreciation | -14.39 | -40.70 | -44.31 | -6.04 |
| EBIT | -5.63 | 12.79 | 36.63 | 86.91 |
| Other financial expenses | -0.10 | -0.26 | ||
| Pre-tax profit | -5.73 | 12.53 | 36.63 | 86.91 |
| Income taxes | -1.50 | -8.05 | -19.12 | |
| Net earnings | -5.73 | 11.03 | 28.58 | 67.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.20 | 3.32 | 1.65 | 9.44 |
| Short term receivables total | 0.20 | 3.32 | 1.65 | 9.44 |
| Cash and bank deposits | 39.91 | 59.17 | 93.72 | 164.11 |
| Cash and cash equivalents | 39.91 | 59.17 | 93.72 | 164.11 |
| Balance sheet total (assets) | 40.10 | 62.49 | 95.37 | 173.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 34.27 | 40.00 | 40.00 |
| Other reserves | 5.24 | 40.65 | ||
| Retained earnings | 1.50 | 8.05 | 10.12 | |
| Profit of the financial year | -5.73 | 11.03 | 28.58 | 67.79 |
| Shareholders equity total | 34.27 | 46.80 | 81.87 | 158.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.93 | 8.26 | 10.04 | 8.23 |
| Current owed to participating | 0.15 | 3.96 | 0.38 | 0.43 |
| Short-term deferred tax liabilities | -0.01 | |||
| Other non-interest bearing current liabilities | 4.74 | 3.47 | 3.08 | 6.33 |
| Current liabilities total | 5.83 | 15.69 | 13.50 | 14.98 |
| Balance sheet total (liabilities) | 40.10 | 62.49 | 95.37 | 173.55 |
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