DissinG Profil ApS — Credit Rating and Financial Key Figures

CVR number: 41028807
Klosterlunden 77, 4700 Næstved
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9.28157.6916.48-3.51-5.50
EBIT9.28157.6916.48-3.51-5.50
Other financial income9.956.829.16
Other financial expenses-0.41-0.22-1.69-0.68
Pre-tax profit8.86157.4724.732.633.66
Income taxes-1.94-34.63-6.18-0.73-0.79
Net earnings6.93122.8418.551.902.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods313.75
Inventories total313.75
Current amounts owed by group member comp.225.88181.93188.75186.73
Short term receivables total225.88181.93188.75186.73
Cash and bank deposits25.2524.0322.859.878.88
Cash and cash equivalents25.2524.0322.859.878.88
Balance sheet total (assets)339.00249.91204.78198.63195.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased150.00
Retained earnings6.93129.77148.320.22
Profit of the financial year6.93122.8418.551.902.87
Shareholders equity total46.93169.77188.32190.22193.09
Non-current liabilities total
Current owed to group member284.30
Short-term deferred tax liabilities1.9434.636.186.911.52
Other non-interest bearing current liabilities5.8445.5110.281.501.00
Current liabilities total292.0780.1416.478.412.52
Balance sheet total (liabilities)339.00249.91204.78198.63195.61
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