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DinoSource ApS — Credit Rating and Financial Key Figures
CVR number: 42527823
Vangedevej 233 A, 2870 Dyssegård
info@dinosource.dk
tel: 42424170
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 248.79 | 142.65 | |
| External services | - 204.58 | - 164.76 | |
| Gross profit | 44.21 | -22.11 | -7.15 |
| EBIT | 44.21 | -22.11 | -7.15 |
| Other financial expenses | -0.39 | -3.35 | -3.35 |
| Pre-tax profit | 43.81 | -25.45 | -10.50 |
| Income taxes | -9.65 | ||
| Net earnings | 34.17 | -25.45 | -10.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 74.17 | 48.25 | 37.09 |
| Cash and cash equivalents | 74.17 | 48.25 | 37.09 |
| Balance sheet total (assets) | 74.17 | 48.25 | 37.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.71 | 7.59 | |
| Profit of the financial year | 34.17 | -25.45 | -10.50 |
| Shareholders equity total | 74.17 | 48.25 | 37.09 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 74.17 | 48.25 | 37.09 |
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