DINAR TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 39467747
Immerkær 27, 2650 Hvidovre
utaspinar6@gmail.com
tel: 36480332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | 19.16 | -60.22 | -63.90 | 34.47 |
| EBIT | -6.56 | 19.16 | -60.22 | -63.90 | 34.47 |
| Other financial expenses | -0.09 | -0.20 | -0.48 | -3.05 | -1.77 |
| Pre-tax profit | -6.65 | 18.96 | -60.70 | -66.95 | 32.70 |
| Income taxes | 1.28 | -4.17 | 13.35 | 14.68 | -7.23 |
| Net earnings | -5.36 | 14.80 | -47.35 | -52.27 | 25.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.25 | ||||
| Current deferred tax assets | 1.97 | 13.35 | 28.03 | 20.80 | |
| Short term receivables total | 2.22 | 13.35 | 28.03 | 20.80 | |
| Cash and bank deposits | 21.07 | 46.56 | 5.56 | 6.17 | 11.84 |
| Cash and cash equivalents | 21.07 | 46.56 | 5.56 | 6.17 | 11.84 |
| Balance sheet total (assets) | 23.29 | 46.56 | 18.91 | 34.20 | 32.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.02 | -9.38 | 5.42 | -41.93 | -94.20 |
| Profit of the financial year | -5.36 | 14.80 | -47.35 | -52.27 | 25.47 |
| Shareholders equity total | 0.62 | 15.42 | -1.93 | -54.20 | -28.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.56 | 18.56 | |||
| Current owed to participating | 4.10 | 4.13 | 6.91 | 71.98 | 40.98 |
| Short-term deferred tax liabilities | 2.20 | 2.20 | |||
| Other non-interest bearing current liabilities | 6.25 | 11.73 | 16.42 | 20.38 | |
| Current liabilities total | 22.66 | 31.14 | 20.84 | 88.39 | 61.37 |
| Balance sheet total (liabilities) | 23.29 | 46.56 | 18.91 | 34.20 | 32.65 |
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