DiningSix Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 42065544
Fredens Torv 1, 8000 Aarhus C
info@diningsix.dk
tel: 69169452
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 504.88 | 284.34 | - 216.06 |
| Employee benefit expenses | -1 046.26 | -1 141.90 | - 790.64 |
| Total depreciation | -97.28 | - 113.80 | - 119.09 |
| EBIT | - 638.66 | - 971.36 | -1 125.78 |
| Other financial expenses | -3.95 | -14.61 | -0.52 |
| Pre-tax profit | - 642.61 | - 985.96 | -1 126.30 |
| Income taxes | 141.37 | 216.91 | 247.79 |
| Net earnings | - 501.23 | - 769.05 | - 878.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 207.26 | 157.26 | |
| Machinery and equipment | 264.46 | 200.66 | |
| Tangible assets total | 471.72 | 357.92 | |
| Investments total | |||
| Non-current other receivables | 140.84 | 148.96 | |
| Long term receivables total | 140.84 | 148.96 | |
| Finished products/goods | 51.13 | 60.98 | |
| Inventories total | 51.13 | 60.98 | |
| Current trade debtors | 147.36 | 99.48 | |
| Current amounts owed by group member comp. | 263.90 | 12.61 | 201.72 |
| Prepayments and accrued income | 0.86 | 5.21 | |
| Current other receivables | 88.19 | ||
| Current deferred tax assets | 141.37 | 216.22 | 242.48 |
| Short term receivables total | 552.63 | 329.17 | 537.59 |
| Cash and bank deposits | 125.38 | 99.80 | 0.92 |
| Cash and cash equivalents | 125.38 | 99.80 | 0.92 |
| Balance sheet total (assets) | 1 341.70 | 996.84 | 538.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 501.23 | 896.47 | |
| Profit of the financial year | - 501.23 | - 769.05 | - 878.51 |
| Shareholders equity total | - 461.23 | -1 230.28 | 57.96 |
| Provisions | 6.46 | 1.15 | |
| Non-current liabilities total | |||
| Current trade creditors | 182.25 | 223.02 | 456.59 |
| Current owed to group member | 1 468.77 | 1 923.31 | |
| Other non-interest bearing current liabilities | 151.91 | 74.34 | 22.81 |
| Current liabilities total | 1 802.93 | 2 220.66 | 479.40 |
| Balance sheet total (liabilities) | 1 341.70 | 996.84 | 538.51 |
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