DissinG Profil ApS — Credit Rating and Financial Key Figures
CVR number: 41028807
Klosterlunden 77, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.28 | 157.69 | 16.48 | -3.51 | -5.50 |
| EBIT | 9.28 | 157.69 | 16.48 | -3.51 | -5.50 |
| Other financial income | 9.95 | 6.82 | 9.16 | ||
| Other financial expenses | -0.41 | -0.22 | -1.69 | -0.68 | |
| Pre-tax profit | 8.86 | 157.47 | 24.73 | 2.63 | 3.66 |
| Income taxes | -1.94 | -34.63 | -6.18 | -0.73 | -0.79 |
| Net earnings | 6.93 | 122.84 | 18.55 | 1.90 | 2.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 313.75 | ||||
| Inventories total | 313.75 | ||||
| Current amounts owed by group member comp. | 225.88 | 181.93 | 188.75 | 186.73 | |
| Short term receivables total | 225.88 | 181.93 | 188.75 | 186.73 | |
| Cash and bank deposits | 25.25 | 24.03 | 22.85 | 9.87 | 8.88 |
| Cash and cash equivalents | 25.25 | 24.03 | 22.85 | 9.87 | 8.88 |
| Balance sheet total (assets) | 339.00 | 249.91 | 204.78 | 198.63 | 195.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 6.93 | 129.77 | 148.32 | 0.22 | |
| Profit of the financial year | 6.93 | 122.84 | 18.55 | 1.90 | 2.87 |
| Shareholders equity total | 46.93 | 169.77 | 188.32 | 190.22 | 193.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 284.30 | ||||
| Short-term deferred tax liabilities | 1.94 | 34.63 | 6.18 | 6.91 | 1.52 |
| Other non-interest bearing current liabilities | 5.84 | 45.51 | 10.28 | 1.50 | 1.00 |
| Current liabilities total | 292.07 | 80.14 | 16.47 | 8.41 | 2.52 |
| Balance sheet total (liabilities) | 339.00 | 249.91 | 204.78 | 198.63 | 195.61 |
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