Din Økonomipartner ApS — Credit Rating and Financial Key Figures
CVR number: 36717580
Gammeldam 15, 6430 Nordborg
bent@grandt.it
tel: 74453838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.00 | 31.00 | 29.00 | 35.00 | 38.33 |
| EBIT | 12.00 | 31.00 | 29.00 | 35.00 | 38.33 |
| Other financial income | 5.00 | 6.00 | 7.00 | 7.00 | 8.13 |
| Other financial expenses | -1.00 | -3.00 | -4.00 | -3.92 | |
| Pre-tax profit | 17.00 | 36.00 | 33.00 | 38.00 | 42.54 |
| Income taxes | -4.00 | -8.00 | -7.00 | -8.00 | -9.35 |
| Net earnings | 13.00 | 28.00 | 26.00 | 30.00 | 33.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 10.00 | |||
| Current amounts owed by group member comp. | 149.00 | 155.00 | 211.00 | 240.00 | 274.96 |
| Short term receivables total | 149.00 | 155.00 | 216.00 | 250.00 | 274.96 |
| Cash and bank deposits | 36.00 | 8.00 | 8.00 | 20.91 | |
| Cash and cash equivalents | 36.00 | 8.00 | 8.00 | 20.91 | |
| Balance sheet total (assets) | 149.00 | 191.00 | 224.00 | 258.00 | 295.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 66.00 | -20.00 | 8.00 | 34.00 | 63.72 |
| Profit of the financial year | 13.00 | 28.00 | 26.00 | 30.00 | 33.19 |
| Shareholders equity total | 129.00 | 158.00 | 84.00 | 114.00 | 146.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 9.00 | 6.00 | 5.00 | 5.00 |
| Current owed to group member | 12.00 | 16.00 | 127.00 | 131.00 | 134.60 |
| Short-term deferred tax liabilities | 4.00 | 8.00 | 7.00 | 8.00 | 9.35 |
| Current liabilities total | 20.00 | 33.00 | 140.00 | 144.00 | 148.95 |
| Balance sheet total (liabilities) | 149.00 | 191.00 | 224.00 | 258.00 | 295.87 |
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