Dinghy Rental A/S — Credit Rating and Financial Key Figures
CVR number: 39918145
Hyldeskovvej 3, 3460 Birkerød
ost@expandit.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.79 | -5.50 | -1.05 | 3.18 | 6.10 |
| Total depreciation | -44.93 | -45.55 | -52.44 | -52.44 | -45.66 |
| EBIT | -35.13 | -51.05 | -53.48 | -49.26 | -39.57 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -0.15 | -0.03 | -0.44 | -3.79 | -1.11 |
| Pre-tax profit | -35.28 | -51.08 | -53.92 | -53.04 | -38.67 |
| Income taxes | 35.81 | ||||
| Net earnings | -35.28 | -51.08 | -53.92 | -17.23 | -38.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.94 | 146.06 | 112.49 | 60.06 | 14.39 |
| Advance payments and construction in progress | 37.39 | ||||
| Tangible assets total | 172.94 | 146.06 | 112.49 | 60.06 | 51.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.50 | ||||
| Current amounts owed by group member comp. | 95.81 | 95.81 | |||
| Current other receivables | 1.97 | 0.85 | |||
| Short term receivables total | 1.97 | 0.85 | 110.31 | 95.81 | |
| Cash and bank deposits | 182.60 | 162.50 | 150.31 | 73.81 | 58.98 |
| Cash and cash equivalents | 182.60 | 162.50 | 150.31 | 73.81 | 58.98 |
| Balance sheet total (assets) | 357.51 | 308.55 | 263.66 | 244.18 | 206.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -15.21 | -50.49 | - 101.57 | - 155.49 | - 172.72 |
| Profit of the financial year | -35.28 | -51.08 | -53.92 | -17.23 | -38.67 |
| Shareholders equity total | 349.51 | 298.43 | 244.51 | 227.28 | 188.60 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.00 | 10.13 | 19.15 | 16.90 | 17.98 |
| Current liabilities total | 8.00 | 10.13 | 19.15 | 16.90 | 17.98 |
| Balance sheet total (liabilities) | 357.51 | 308.55 | 263.66 | 244.18 | 206.58 |
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