Dinturia ApS — Credit Rating and Financial Key Figures
CVR number: 38446959
Nørrebrogade 49 A, 2200 København N
dinturiatours@gmail.com
www.dinturia.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.78 | 234.09 | 218.35 | 675.99 | 733.47 |
| Employee benefit expenses | -16.52 | - 240.14 | - 227.56 | - 714.50 | - 541.57 |
| Other operating expenses | -13.13 | ||||
| EBIT | 78.26 | -6.05 | -9.21 | -38.52 | 178.76 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -1.82 | -1.39 | -12.93 | -0.35 | -5.03 |
| Pre-tax profit | 76.44 | -7.43 | -22.14 | -38.45 | 173.74 |
| Income taxes | -16.06 | 8.38 | -38.48 | ||
| Net earnings | 60.38 | -7.43 | -22.14 | -30.07 | 135.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.15 | ||||
| Current other receivables | 56.06 | 55.40 | 55.40 | 11.53 | |
| Current deferred tax assets | 1.94 | 10.38 | |||
| Short term receivables total | 56.06 | 55.40 | 57.33 | 21.91 | 124.15 |
| Cash and bank deposits | 27.45 | 26.78 | 28.32 | 24.51 | 142.08 |
| Cash and cash equivalents | 27.45 | 26.78 | 28.32 | 24.51 | 142.08 |
| Balance sheet total (assets) | 83.52 | 82.18 | 85.66 | 46.42 | 266.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.15 | 17.24 | 9.80 | -12.33 | -42.40 |
| Profit of the financial year | 60.38 | -7.43 | -22.14 | -30.07 | 135.26 |
| Shareholders equity total | 57.24 | 49.80 | 27.67 | -2.40 | 132.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 12.00 | 73.54 | |
| Current owed to participating | 12.00 | ||||
| Short-term deferred tax liabilities | 16.77 | 19.16 | 24.57 | ||
| Other non-interest bearing current liabilities | 9.51 | 5.21 | 37.99 | 36.82 | 35.27 |
| Current liabilities total | 26.28 | 32.38 | 57.99 | 48.82 | 133.38 |
| Balance sheet total (liabilities) | 83.52 | 82.18 | 85.66 | 46.42 | 266.23 |
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