DIN TAGMAND ApS — Credit Rating and Financial Key Figures
CVR number: 30528484
Herningvej 68, 8800 Viborg
dintagmand@os.dk
tel: 25357548
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 412.37 | 1 941.45 | 3 801.32 | 1 228.13 | 1 685.78 |
| Employee benefit expenses | -2 414.50 | -2 242.34 | -3 217.43 | -1 809.65 | -1 365.97 |
| Total depreciation | -41.13 | -43.13 | -29.31 | -23.42 | -14.53 |
| EBIT | -43.25 | - 344.02 | 554.58 | - 604.93 | 305.28 |
| Other financial income | 1.55 | 0.01 | |||
| Other financial expenses | -28.03 | -21.00 | -38.78 | - 116.33 | -49.29 |
| Pre-tax profit | -69.73 | - 365.01 | 515.80 | - 721.27 | 255.98 |
| Income taxes | 2.33 | 69.60 | - 144.40 | 136.90 | -62.40 |
| Net earnings | -67.40 | - 295.41 | 371.40 | - 584.37 | 193.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 175.00 | 175.00 | 165.41 | 195.77 |
| Tangible assets total | 45.00 | 175.00 | 175.00 | 165.41 | 195.77 |
| Investments total | |||||
| Non-current other receivables | 65.38 | 31.25 | 15.88 | 2.04 | |
| Long term receivables total | 65.38 | 31.25 | 15.88 | 2.04 | |
| Raw materials and consumables | 97.60 | 130.00 | 110.00 | 110.00 | 90.00 |
| Inventories total | 97.60 | 130.00 | 110.00 | 110.00 | 90.00 |
| Current trade debtors | 817.29 | 734.43 | 538.60 | 513.46 | 520.68 |
| Prepayments and accrued income | 19.50 | 25.95 | 11.95 | ||
| Current other receivables | 4.22 | ||||
| Current deferred tax assets | 42.20 | 105.80 | 98.30 | 35.90 | |
| Short term receivables total | 883.22 | 866.18 | 550.55 | 611.76 | 556.58 |
| Cash and bank deposits | 126.07 | 17.08 | 897.70 | ||
| Cash and cash equivalents | 126.07 | 17.08 | 897.70 | ||
| Balance sheet total (assets) | 1 217.27 | 1 219.52 | 1 749.13 | 889.22 | 842.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -24.79 | -92.19 | - 387.60 | -16.21 | - 600.57 |
| Profit of the financial year | -67.40 | - 295.41 | 371.40 | - 584.37 | 193.58 |
| Shareholders equity total | 32.81 | - 262.60 | 108.79 | - 475.57 | - 281.99 |
| Provisions | 38.60 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.34 | 91.17 | 425.79 | 171.33 | |
| Current trade creditors | 37.73 | 77.20 | 62.46 | 119.28 | 166.19 |
| Current owed to participating | 18.29 | 14.00 | 250.74 | 159.65 | |
| Other non-interest bearing current liabilities | 1 094.39 | 1 295.46 | 1 525.28 | 568.97 | 627.18 |
| Current liabilities total | 1 184.45 | 1 482.12 | 1 601.74 | 1 364.79 | 1 124.34 |
| Balance sheet total (liabilities) | 1 217.27 | 1 219.52 | 1 749.13 | 889.22 | 842.36 |
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