Dinvarme ApS — Credit Rating and Financial Key Figures
CVR number: 41502479
Solbakken 1, 8832 Skals
dinvarme@dinvarme.dk
tel: 86694949
www.dinvarme.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 103.21 | 92.69 | - 102.24 |
| EBIT | - 103.21 | 92.69 | - 102.24 |
| Other financial income | 0.02 | ||
| Other financial expenses | -1.95 | -3.67 | -3.60 |
| Pre-tax profit | - 105.16 | 89.02 | - 105.81 |
| Income taxes | -3.52 | ||
| Net earnings | - 105.16 | 85.49 | - 105.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 41.45 | 78.45 | |
| Inventories total | 41.45 | 78.45 | |
| Current trade debtors | 124.30 | 1.55 | |
| Current other receivables | 51.49 | 19.02 | |
| Short term receivables total | 175.79 | 20.57 | |
| Cash and bank deposits | 35.26 | 27.74 | 34.73 |
| Cash and cash equivalents | 35.26 | 27.74 | 34.73 |
| Balance sheet total (assets) | 35.26 | 244.97 | 133.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 105.16 | -19.67 | |
| Profit of the financial year | - 105.16 | 85.49 | - 105.81 |
| Shareholders equity total | -65.16 | 20.33 | -85.48 |
| Provisions | 4.69 | 27.49 | 81.02 |
| Non-current liabilities total | |||
| Advances received | 1.83 | ||
| Current trade creditors | 10.00 | 130.98 | 15.25 |
| Current owed to group member | 81.60 | 54.00 | 107.12 |
| Short-term deferred tax liabilities | 3.52 | ||
| Other non-interest bearing current liabilities | 2.30 | 8.64 | 15.84 |
| Current liabilities total | 95.73 | 197.15 | 138.21 |
| Balance sheet total (liabilities) | 35.26 | 244.97 | 133.75 |
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