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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.26 | -18.48 | |
| EBIT | -20.26 | -18.48 | |
| Other financial income | 5.21 | 0.02 | |
| Pre-tax profit | -15.05 | -18.47 | |
| Income taxes | 167.30 | 4.46 | -29.40 |
| Net earnings | 167.30 | -10.59 | -47.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.35 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.54 | 5.54 | 91.15 | 111.18 | 95.85 |
| Current other receivables | 2.01 | 0.44 | |||
| Current deferred tax assets | 82.33 | 43.04 | |||
| Short term receivables total | 5.54 | 5.54 | 173.47 | 156.23 | 96.29 |
| Cash and bank deposits | 2.01 | 2.01 | 1.38 | 3.68 | 20.11 |
| Cash and cash equivalents | 2.01 | 2.01 | 1.38 | 3.68 | 20.11 |
| Balance sheet total (assets) | 7.55 | 7.55 | 174.85 | 164.26 | 116.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 117.45 | - 117.45 | - 117.45 | 49.85 | 39.26 |
| Profit of the financial year | 167.30 | -10.59 | -47.87 | ||
| Shareholders equity total | 7.55 | 7.55 | 174.85 | 164.26 | 116.39 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 7.55 | 7.55 | 174.85 | 164.26 | 116.39 |
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