DIN TJENER GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 37523690
Gammel Kongevej 60, 1850 Frederiksberg C
Info@DinTjener.dk
tel: 53840538
DinTjener.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.54 | 454.53 | 51.53 | 907.45 | 148.02 |
| Employee benefit expenses | - 566.93 | - 390.90 | -60.17 | - 633.43 | - 339.33 |
| Total depreciation | -1.66 | -2.22 | -2.22 | -15.50 | |
| EBIT | - 153.39 | 61.97 | -10.86 | 271.80 | - 206.81 |
| Other financial income | 3.65 | 0.10 | 0.01 | 0.50 | 1.06 |
| Other financial expenses | -0.33 | -5.14 | -5.54 | -8.83 | -0.02 |
| Pre-tax profit | - 150.07 | 56.94 | -16.39 | 263.47 | - 205.77 |
| Income taxes | 28.35 | -16.54 | -26.19 | -60.45 | 39.34 |
| Net earnings | - 121.72 | 40.40 | -42.58 | 203.02 | - 166.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.42 | 12.20 | 9.99 | 61.72 | |
| Tangible assets total | 14.42 | 12.20 | 9.99 | 61.72 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 8.10 | ||||
| Long term receivables total | 8.10 | ||||
| Inventories total | |||||
| Current trade debtors | 33.71 | 56.70 | 59.69 | 0.03 | |
| Current other receivables | 159.62 | 46.23 | 20.28 | 20.28 | 114.14 |
| Current deferred tax assets | 4.35 | 63.64 | |||
| Short term receivables total | 159.62 | 79.95 | 81.32 | 79.97 | 177.81 |
| Other current investments | 20.28 | ||||
| Cash and bank deposits | 58.98 | 49.04 | 37.87 | 353.46 | 111.66 |
| Cash and cash equivalents | 58.98 | 49.04 | 37.87 | 353.46 | 131.94 |
| Balance sheet total (assets) | 226.70 | 143.41 | 131.39 | 443.41 | 371.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.30 | - 137.02 | -96.62 | - 139.20 | 63.82 |
| Profit of the financial year | - 121.72 | 40.40 | -42.58 | 203.02 | - 166.42 |
| Shareholders equity total | -87.02 | -46.62 | -89.20 | 113.82 | -52.61 |
| Provisions | 0.30 | 2.20 | |||
| Non-current loans from credit institutions | 0.64 | ||||
| Non-current deferred tax liabilities | 61.08 | ||||
| Non-current liabilities total | 61.08 | 0.64 | |||
| Current loans from credit institutions | 0.64 | ||||
| Current trade creditors | 67.93 | 95.67 | 51.57 | ||
| Current owed to participating | 11.92 | 13.51 | 1.92 | 90.13 | |
| Other non-interest bearing current liabilities | 313.72 | 110.19 | 111.10 | 212.19 | 333.32 |
| Current liabilities total | 313.72 | 190.03 | 220.28 | 266.31 | 423.45 |
| Balance sheet total (liabilities) | 226.70 | 143.41 | 131.39 | 443.41 | 371.47 |
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