DinArv ApS — Credit Rating and Financial Key Figures
CVR number: 36713356
Bag Haverne 32, 4600 Køge
jk@dinarv.dk
tel: 51915250
https://www.dinarv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.48 | 0.75 | -18.15 | -18.10 | 105.72 |
| EBIT | -30.48 | 0.75 | -18.15 | -18.10 | 105.72 |
| Other financial income | 1.26 | 1.11 | 0.70 | 0.38 | 0.72 |
| Other financial expenses | -0.18 | -0.18 | -0.80 | ||
| Pre-tax profit | -29.22 | 1.67 | -17.63 | -17.72 | 105.64 |
| Income taxes | 6.43 | -0.34 | 12.52 | 3.90 | -23.44 |
| Net earnings | -22.79 | 1.33 | -5.11 | -13.82 | 82.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.68 | 44.11 | 33.12 | 12.26 | 137.97 |
| Current other receivables | 0.27 | 0.28 | 3.87 | 0.37 | 0.90 |
| Current deferred tax assets | 15.64 | 15.30 | 19.18 | 23.08 | |
| Short term receivables total | 70.59 | 59.69 | 56.17 | 35.71 | 138.87 |
| Cash and bank deposits | 40.98 | 42.76 | 25.02 | 31.66 | 22.05 |
| Cash and cash equivalents | 40.98 | 42.76 | 25.02 | 31.66 | 22.05 |
| Balance sheet total (assets) | 111.57 | 102.44 | 81.19 | 67.37 | 160.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.27 | 21.48 | 22.80 | 17.69 | 3.87 |
| Profit of the financial year | -22.79 | 1.33 | -5.11 | -13.82 | 82.20 |
| Shareholders equity total | 71.48 | 72.80 | 67.69 | 53.87 | 136.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.50 | 13.50 | 24.48 |
| Short-term deferred tax liabilities | 0.36 | ||||
| Other non-interest bearing current liabilities | 33.10 | 22.64 | 6.00 | 0.00 | |
| Current liabilities total | 40.10 | 29.64 | 13.50 | 13.50 | 24.84 |
| Balance sheet total (liabilities) | 111.57 | 102.44 | 81.19 | 67.37 | 160.91 |
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