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DinaBergstrømArt ApS — Credit Rating and Financial Key Figures
CVR number: 28964234
Colbjørnsensgade 3, 1652 København V
sbbrs@mail.dk
tel: 21466556
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.26 | -18.48 | -27.04 | -64.41 | |
| EBIT | -20.26 | -18.48 | -27.04 | -64.41 | |
| Other financial income | 5.21 | 0.02 | 12.26 | 3.72 | |
| Pre-tax profit | -15.05 | -18.47 | -14.77 | -60.69 | |
| Income taxes | 167.30 | 4.46 | -29.40 | 3.08 | 13.55 |
| Net earnings | 167.30 | -10.59 | -47.87 | -11.69 | -47.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.35 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.15 | 111.18 | 95.85 | 78.63 | 14.59 |
| Current other receivables | 2.01 | 0.44 | 9.73 | 9.13 | |
| Current deferred tax assets | 82.33 | 43.04 | 3.08 | 13.55 | |
| Short term receivables total | 173.47 | 156.23 | 96.29 | 91.45 | 37.27 |
| Cash and bank deposits | 1.38 | 3.68 | 20.11 | 14.95 | 28.62 |
| Cash and cash equivalents | 1.38 | 3.68 | 20.11 | 14.95 | 28.62 |
| Balance sheet total (assets) | 174.85 | 164.26 | 116.39 | 106.40 | 65.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 117.45 | 49.85 | 39.26 | -8.61 | -20.30 |
| Profit of the financial year | 167.30 | -10.59 | -47.87 | -11.69 | -47.14 |
| Shareholders equity total | 174.85 | 164.26 | 116.39 | 104.71 | 57.57 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.69 | 8.32 | |||
| Current liabilities total | 1.69 | 8.32 | |||
| Balance sheet total (liabilities) | 174.85 | 164.26 | 116.39 | 106.40 | 65.89 |
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