DISTINTO GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 29420343
Marielundvej 43 A, 2730 Herlev
distinto@distinto.dk
tel: 44535074
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 115.95 | 2 603.30 | 2 592.01 | 1 953.15 | 1 681.71 |
| Employee benefit expenses | -2 213.75 | -2 029.93 | -2 148.49 | -1 716.68 | -1 122.23 |
| Total depreciation | -98.80 | -95.49 | - 110.55 | -83.38 | -41.09 |
| EBIT | - 196.60 | 477.88 | 332.97 | 153.08 | 518.39 |
| Other financial income | 5.64 | 14.23 | 18.41 | 13.02 | |
| Other financial expenses | - 133.05 | - 137.45 | - 133.68 | - 148.51 | - 148.46 |
| Pre-tax profit | - 324.01 | 354.66 | 217.70 | 17.59 | 369.93 |
| Income taxes | 66.15 | -75.15 | -18.18 | -5.87 | -84.73 |
| Net earnings | - 257.87 | 279.51 | 199.52 | 11.72 | 285.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.04 | 32.04 | 11.15 | ||
| Machinery and equipment | 114.59 | 151.14 | 116.37 | 44.13 | 3.05 |
| Tangible assets total | 172.64 | 183.18 | 127.52 | 44.13 | 3.05 |
| Investments total | 202.88 | 201.49 | 205.49 | 219.64 | 224.19 |
| Long term receivables total | |||||
| Finished products/goods | 4 758.75 | 4 555.03 | 5 838.97 | 5 067.22 | 5 074.62 |
| Inventories total | 4 758.75 | 4 555.03 | 5 838.97 | 5 067.22 | 5 074.62 |
| Current trade debtors | 842.47 | 1 219.57 | 1 136.00 | 805.61 | 595.93 |
| Prepayments and accrued income | 59.67 | 44.81 | 20.46 | 52.81 | 49.82 |
| Current other receivables | 141.85 | 40.23 | 31.07 | 66.59 | 137.47 |
| Current deferred tax assets | 166.15 | 85.00 | 66.82 | 60.95 | 24.97 |
| Short term receivables total | 1 210.13 | 1 389.62 | 1 254.35 | 985.96 | 808.19 |
| Cash and bank deposits | 4.54 | 1.85 | 35.49 | 7.45 | 11.75 |
| Cash and cash equivalents | 4.54 | 1.85 | 35.49 | 7.45 | 11.75 |
| Balance sheet total (assets) | 6 348.95 | 6 331.17 | 7 461.83 | 6 324.41 | 6 121.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 246.09 | 246.09 | 246.09 | 246.09 | 246.09 |
| Retained earnings | 1 197.64 | 939.77 | 1 219.28 | 1 418.80 | 1 430.52 |
| Profit of the financial year | - 257.87 | 279.51 | 199.52 | 11.72 | 285.20 |
| Shareholders equity total | 1 185.87 | 1 465.38 | 1 664.90 | 1 676.62 | 1 961.82 |
| Non-current owed to group member | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Current loans from credit institutions | 226.01 | 314.35 | 520.96 | 621.42 | 16.14 |
| Current trade creditors | 1 227.79 | 1 201.56 | 1 959.22 | 1 202.99 | 1 314.84 |
| Short-term deferred tax liabilities | 48.74 | ||||
| Other non-interest bearing current liabilities | 1 709.28 | 1 349.88 | 1 316.75 | 823.39 | 780.25 |
| Current liabilities total | 3 163.08 | 2 865.79 | 3 796.93 | 2 647.80 | 2 159.98 |
| Balance sheet total (liabilities) | 6 348.95 | 6 331.17 | 7 461.83 | 6 324.41 | 6 121.80 |
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