Dina Kyhl Nielsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41759399
Ny Gjellerupvej 12, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.43 | -15.51 | 12.06 | -25.41 |
| EBIT | -4.43 | -15.51 | 12.06 | -25.41 |
| Other financial income | 0.00 | |||
| Other financial expenses | -3.62 | -4.13 | -1.78 | -1.19 |
| Pre-tax profit | -8.05 | -19.64 | 10.28 | -26.60 |
| Income taxes | 3.83 | 5.85 | ||
| Net earnings | -8.05 | -19.64 | 14.11 | -20.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.72 | 5.72 | 5.27 | 5.27 |
| Current deferred tax assets | 7.50 | 3.83 | 9.68 | |
| Short term receivables total | 13.22 | 5.72 | 9.10 | 14.95 |
| Cash and bank deposits | 421.17 | 409.03 | 419.76 | 393.16 |
| Cash and cash equivalents | 421.17 | 409.03 | 419.76 | 393.16 |
| Balance sheet total (assets) | 434.39 | 414.75 | 428.86 | 408.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 398.44 | 390.39 | 370.75 | 384.86 |
| Profit of the financial year | -8.05 | -19.64 | 14.11 | -20.75 |
| Shareholders equity total | 430.39 | 410.75 | 424.86 | 404.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 434.39 | 414.75 | 428.86 | 408.11 |
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