DINBASE ApS — Credit Rating and Financial Key Figures
CVR number: 35394494
Nordre Ringvej 17, 7000 Fredericia
kontakt@ullerup.nu
tel: 20762093
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.41 | 597.53 | -49.64 | 145.03 | 101.56 |
| Employee benefit expenses | - 847.98 | - 934.39 | - 965.25 | - 255.62 | - 280.70 |
| Total depreciation | -3 045.02 | - 173.55 | |||
| EBIT | - 897.39 | - 336.86 | -1 014.89 | 2 934.43 | -5.60 |
| Other financial expenses | -9.36 | -12.81 | -4.56 | - 114.76 | - 172.55 |
| Exchange rate differences | 1 100.00 | -3 700.00 | |||
| Pre-tax profit | - 906.76 | - 349.67 | 80.55 | - 880.33 | - 178.15 |
| Income taxes | 127.99 | 391.09 | 50.19 | ||
| Net earnings | - 906.76 | - 349.67 | 208.54 | - 489.24 | - 127.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 700.00 | ||||
| Buildings | 3 700.00 | 4 800.00 | 6 050.55 | 6 050.55 | |
| Machinery and equipment | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 |
| Tangible assets total | 4 110.00 | 4 110.00 | 5 210.00 | 6 460.55 | 6 460.55 |
| Investments total | 28.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 47.00 | 52.99 | 52.99 | 52.99 | 52.99 |
| Inventories total | 47.00 | 52.99 | 52.99 | 52.99 | 52.99 |
| Current trade debtors | 5.09 | 382.07 | 367.58 | 49.22 | |
| Current amounts owed by group member comp. | 65.22 | 133.24 | 135.14 | ||
| Prepayments and accrued income | 1.43 | 1.43 | 1.43 | 1.43 | |
| Current other receivables | 220.44 | 3.66 | 224.32 | 55.42 | 136.26 |
| Short term receivables total | 290.75 | 520.40 | 728.46 | 56.84 | 186.91 |
| Cash and bank deposits | 130.12 | 91.94 | 22.82 | 2 599.15 | 1 540.41 |
| Cash and cash equivalents | 130.12 | 91.94 | 22.82 | 2 599.15 | 1 540.41 |
| Balance sheet total (assets) | 4 605.87 | 4 775.33 | 6 014.28 | 9 169.54 | 8 240.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 010.00 | 3 010.00 | 4 110.00 | 410.00 | 410.00 |
| Retained earnings | - 861.65 | -1 768.41 | -3 218.08 | 690.46 | 201.22 |
| Profit of the financial year | - 906.76 | - 349.67 | 208.54 | - 489.24 | - 127.96 |
| Shareholders equity total | 1 321.59 | 971.92 | 1 180.46 | 691.22 | 563.26 |
| Provisions | 752.00 | 752.00 | 925.00 | 102.00 | 102.00 |
| Non-current loans from credit institutions | 350.00 | 350.00 | 4 608.32 | 4 401.71 | |
| Non-current liabilities total | 350.00 | 350.00 | 4 608.32 | 4 401.71 | |
| Current trade creditors | 39.25 | 16.44 | 10.85 | 28.75 | 13.78 |
| Current owed to group member | 1 215.87 | 2 243.10 | 3 712.38 | 3 031.43 | 3 060.30 |
| Short-term deferred tax liabilities | 431.91 | ||||
| Other non-interest bearing current liabilities | 927.16 | 441.87 | 185.58 | 275.91 | 99.81 |
| Current liabilities total | 2 182.28 | 2 701.41 | 3 908.82 | 3 768.00 | 3 173.89 |
| Balance sheet total (liabilities) | 4 605.87 | 4 775.33 | 6 014.28 | 9 169.54 | 8 240.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.