Din Bus ApS — Credit Rating and Financial Key Figures
CVR number: 38658212
Evavej 21, 3500 Værløse
ndharvej@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.53 | 552.41 | 504.43 | 3 587.67 | 3 908.27 |
| Employee benefit expenses | - 315.67 | - 366.02 | - 525.54 | -1 797.03 | -2 415.04 |
| Total depreciation | -4.31 | -4.31 | -44.60 | - 234.12 | - 585.79 |
| EBIT | -23.45 | 182.08 | -65.70 | 1 556.53 | 907.44 |
| Other financial income | 43.61 | 13.71 | 3.01 | 3.61 | 29.30 |
| Other financial expenses | -22.52 | -3.01 | -95.12 | -25.39 | -87.39 |
| Pre-tax profit | -2.36 | 192.77 | - 157.80 | 1 534.75 | 849.35 |
| Income taxes | -9.40 | -47.06 | 27.94 | - 341.04 | - 196.58 |
| Net earnings | -11.76 | 145.71 | - 129.86 | 1 193.71 | 652.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.64 | 4.33 | 161.08 | 946.22 | 2 710.43 |
| Tangible assets total | 8.64 | 4.33 | 161.08 | 946.22 | 2 710.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.55 | 218.91 | 102.41 | 823.94 | 1 124.99 |
| Current amounts owed by group member comp. | 28.75 | 34.95 | 6.64 | 54.78 | |
| Prepayments and accrued income | 0.87 | 0.87 | |||
| Current other receivables | 117.59 | 55.44 | 7.12 | 6.25 | 6.25 |
| Current deferred tax assets | 20.26 | 11.12 | |||
| Short term receivables total | 163.88 | 309.29 | 136.43 | 885.85 | 1 143.24 |
| Other current investments | 139.75 | 150.40 | 73.98 | 65.34 | 92.51 |
| Cash and bank deposits | 235.68 | 449.86 | 473.56 | 1 413.55 | 1 071.64 |
| Cash and cash equivalents | 375.43 | 600.25 | 547.54 | 1 478.89 | 1 164.15 |
| Balance sheet total (assets) | 547.95 | 913.87 | 845.05 | 3 310.95 | 5 017.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 135.00 | |||
| Retained earnings | 272.87 | 261.11 | 406.82 | 126.96 | 1 185.66 |
| Profit of the financial year | -11.76 | 145.71 | - 129.86 | 1 193.71 | 652.77 |
| Shareholders equity total | 311.11 | 456.82 | 326.96 | 1 520.66 | 2 023.44 |
| Provisions | 1.90 | 1.90 | 1.90 | 15.07 | 12.06 |
| Non-current leasing loans | 1 325.33 | ||||
| Non-current advances received | 90.95 | ||||
| Non-current liabilities total | 90.95 | 1 325.33 | |||
| Current loans from credit institutions | 307.37 | ||||
| Current trade creditors | 100.95 | 49.85 | 77.02 | 1 050.79 | 312.96 |
| Current owed to group member | 395.62 | ||||
| Short-term deferred tax liabilities | 7.68 | 54.74 | 307.60 | 210.40 | |
| Other non-interest bearing current liabilities | 126.32 | 350.56 | 348.22 | 416.82 | 430.63 |
| Current liabilities total | 234.94 | 455.15 | 425.25 | 1 775.21 | 1 656.98 |
| Balance sheet total (liabilities) | 547.95 | 913.87 | 845.05 | 3 310.95 | 5 017.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.