DINGÆLD ApS — Credit Rating and Financial Key Figures
CVR number: 33505973
Klamsagervej 25, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 493.42 | 11 060.14 | 13 413.23 | 14 509.33 | 14 284.68 |
| Employee benefit expenses | -5 355.41 | -7 154.64 | -7 385.42 | -8 996.56 | -10 258.74 |
| EBIT | 4 138.01 | 3 905.50 | 6 027.81 | 5 512.77 | 4 025.94 |
| Other financial income | 22.13 | 163.13 | 257.93 | 165.47 | 202.28 |
| Other financial expenses | -40.18 | -63.52 | -73.50 | - 105.25 | -0.00 |
| Pre-tax profit | 4 119.96 | 4 005.11 | 6 212.24 | 5 572.99 | 4 228.22 |
| Income taxes | - 912.60 | - 881.13 | -1 366.79 | -1 226.55 | - 930.21 |
| Net earnings | 3 207.36 | 3 123.98 | 4 845.44 | 4 346.44 | 3 298.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 158.52 | 260.40 | 260.40 | 260.40 | 260.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.00 | 152.71 | 118.98 | ||
| Current amounts owed by group member comp. | 792.39 | 5 421.20 | 6 144.12 | 2 471.08 | 1 613.37 |
| Prepayments and accrued income | 204.78 | 214.56 | 253.34 | 261.34 | |
| Current other receivables | 0.19 | 0.29 | 145.65 | ||
| Short term receivables total | 960.38 | 5 778.69 | 6 477.85 | 2 724.71 | 2 020.35 |
| Cash and bank deposits | 12 144.81 | 10 851.26 | 13 735.92 | 18 959.76 | 16 606.02 |
| Cash and cash equivalents | 12 144.81 | 10 851.26 | 13 735.92 | 18 959.76 | 16 606.02 |
| Balance sheet total (assets) | 13 263.71 | 16 890.35 | 20 474.17 | 21 944.88 | 18 886.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 207.36 | 3 123.98 | 4 845.44 | 4 346.44 | 3 298.01 |
| Retained earnings | -3 207.36 | -3 123.98 | -4 845.44 | -4 346.44 | -3 298.01 |
| Profit of the financial year | 3 207.36 | 3 123.98 | 4 845.44 | 4 346.44 | 3 298.01 |
| Shareholders equity total | 3 287.36 | 3 203.98 | 4 925.44 | 4 426.44 | 3 378.01 |
| Provisions | 45.05 | 47.20 | 55.73 | 57.49 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.56 | ||||
| Short-term deferred tax liabilities | 912.60 | 836.07 | 1 364.64 | 788.02 | 601.45 |
| Other non-interest bearing current liabilities | 1 251.49 | 3 263.70 | 1 468.46 | 1 207.21 | 1 500.39 |
| Accruals and deferred income | 7 798.70 | 9 541.54 | 12 668.42 | 15 467.47 | 13 349.42 |
| Current liabilities total | 9 976.35 | 13 641.31 | 15 501.53 | 17 462.70 | 15 451.27 |
| Balance sheet total (liabilities) | 13 263.71 | 16 890.35 | 20 474.17 | 21 944.88 | 18 886.78 |
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