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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.93 | 94.78 | 234.09 | 218.35 | 675.99 |
| Employee benefit expenses | - 173.01 | -16.52 | - 240.14 | - 227.56 | - 714.50 |
| EBIT | 1.91 | 78.26 | -6.05 | -9.21 | -38.52 |
| Other financial income | -3.39 | 0.42 | |||
| Other financial expenses | -4.83 | -1.82 | -1.39 | -12.93 | -0.35 |
| Pre-tax profit | -6.30 | 76.44 | -7.43 | -22.14 | -38.45 |
| Income taxes | -0.91 | -16.06 | 8.38 | ||
| Net earnings | -7.21 | 60.38 | -7.43 | -22.14 | -30.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| 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 | |
| Cash and bank deposits | 11.35 | 27.45 | 26.78 | 28.32 | 24.51 |
| Cash and cash equivalents | 11.35 | 27.45 | 26.78 | 28.32 | 24.51 |
| Balance sheet total (assets) | 11.35 | 83.52 | 82.18 | 85.66 | 46.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.06 | -3.15 | 17.24 | 9.80 | -12.33 |
| Profit of the financial year | -7.21 | 60.38 | -7.43 | -22.14 | -30.07 |
| Shareholders equity total | -3.15 | 57.24 | 49.80 | 27.67 | -2.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 12.00 | ||
| Current owed to participating | 4.67 | 12.00 | |||
| Short-term deferred tax liabilities | 16.77 | 19.16 | |||
| Other non-interest bearing current liabilities | 9.83 | 9.51 | 5.21 | 37.99 | 36.82 |
| Current liabilities total | 14.50 | 26.28 | 32.38 | 57.99 | 48.82 |
| Balance sheet total (liabilities) | 11.35 | 83.52 | 82.18 | 85.66 | 46.42 |
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