dims studio ApS — Credit Rating and Financial Key Figures
CVR number: 38025325
Langelandsgade 121, 8000 Aarhus C
kim@dimsdims.com
tel: 40491804
www.dimsdims.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.31 | 631.33 | 466.32 | 393.34 | 498.39 |
| Employee benefit expenses | - 234.22 | - 477.38 | - 535.81 | - 545.32 | - 595.97 |
| EBIT | 118.09 | 153.96 | -45.87 | - 151.98 | -97.59 |
| Other financial expenses | -27.50 | -22.35 | -12.83 | -37.57 | -52.05 |
| Pre-tax profit | 90.59 | 131.61 | -82.32 | - 189.55 | - 149.64 |
| Income taxes | -14.94 | -29.35 | 17.18 | 38.19 | 30.21 |
| Net earnings | 75.65 | 102.26 | -65.13 | - 151.35 | - 119.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 96.90 | 165.67 | 202.13 | ||
| Long term receivables total | 96.90 | 165.67 | 202.13 | ||
| Finished products/goods | 271.38 | 341.79 | 730.22 | 812.04 | 815.92 |
| Inventories total | 271.38 | 341.79 | 730.22 | 812.04 | 815.92 |
| Current trade debtors | 52.70 | 2.56 | |||
| Current other receivables | 44.74 | 88.09 | 32.07 | 33.97 | 104.23 |
| Current deferred tax assets | 19.18 | 60.38 | 90.59 | ||
| Short term receivables total | 97.44 | 90.64 | 51.25 | 94.34 | 194.82 |
| Cash and bank deposits | 62.60 | 253.87 | 21.36 | 15.93 | |
| Cash and cash equivalents | 62.60 | 253.87 | 21.36 | 15.93 | |
| Balance sheet total (assets) | 431.41 | 686.31 | 899.74 | 1 087.98 | 1 212.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.89 | 31.76 | 134.01 | 268.88 | 117.53 |
| Profit of the financial year | 75.65 | 102.26 | -65.13 | - 151.35 | - 119.43 |
| Shareholders equity total | 81.76 | 184.02 | 118.88 | 167.53 | 48.10 |
| Non-current deferred tax liabilities | 200.00 | 200.00 | |||
| Non-current liabilities total | 200.00 | 200.00 | |||
| Current loans from credit institutions | 294.64 | 340.80 | |||
| Current trade creditors | 61.42 | 62.62 | 158.46 | 88.83 | 188.98 |
| Current owed to participating | 99.52 | 28.50 | 229.17 | 41.37 | 46.17 |
| Short-term deferred tax liabilities | 18.13 | 26.16 | |||
| Other non-interest bearing current liabilities | 170.59 | 385.01 | 393.22 | 295.62 | 388.83 |
| Current liabilities total | 349.66 | 502.29 | 780.86 | 720.46 | 964.78 |
| Balance sheet total (liabilities) | 431.41 | 686.31 | 899.74 | 1 087.98 | 1 212.88 |
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