Da Pino ApS — Credit Rating and Financial Key Figures
CVR number: 40753540
Vordingborgvej 92, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 345.81 | 1 077.55 | 1 106.84 | 1 174.78 |
| Employee benefit expenses | - 556.83 | - 840.33 | - 820.03 | -1 021.35 |
| Total depreciation | -28.00 | -33.17 | ||
| EBIT | - 211.02 | 237.21 | 258.81 | 120.26 |
| Other financial expenses | -0.19 | -1.69 | -4.04 | -3.14 |
| Pre-tax profit | - 211.21 | 235.52 | 254.77 | 117.12 |
| Income taxes | -5.34 | -56.05 | -25.77 | |
| Net earnings | - 211.21 | 230.18 | 198.72 | 91.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 50.00 | 50.00 | 37.50 | 32.14 |
| Intangible assets total | 50.00 | 50.00 | 37.50 | 32.14 |
| Buildings | 94.81 | |||
| Machinery and equipment | 62.00 | 62.00 | 46.50 | 34.88 |
| Tangible assets total | 62.00 | 62.00 | 46.50 | 129.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.75 | 68.21 | 27.77 | 106.73 |
| Short term receivables total | 16.75 | 68.21 | 27.77 | 106.73 |
| Cash and bank deposits | 52.76 | 320.28 | 486.21 | 480.64 |
| Cash and cash equivalents | 52.76 | 320.28 | 486.21 | 480.64 |
| Balance sheet total (assets) | 181.50 | 500.50 | 597.98 | 749.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 211.21 | 18.97 | 217.69 | |
| Profit of the financial year | - 211.21 | 230.18 | 198.72 | 91.35 |
| Shareholders equity total | - 171.21 | 58.97 | 257.69 | 349.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 124.55 | 166.13 | 20.23 | |
| Current owed to participating | 100.00 | 68.00 | 169.66 | 177.27 |
| Short-term deferred tax liabilities | 5.34 | 56.05 | 25.77 | |
| Other non-interest bearing current liabilities | 128.16 | 202.06 | 94.35 | 197.13 |
| Current liabilities total | 352.71 | 441.53 | 340.29 | 400.16 |
| Balance sheet total (liabilities) | 181.50 | 500.50 | 597.98 | 749.20 |
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