DIMEN 69 ApS — Credit Rating and Financial Key Figures
CVR number: 30832264
Dimen 69, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.51 | -7.50 | -45.80 | -8.40 | -8.50 |
| EBIT | -7.51 | -7.50 | -45.80 | -8.40 | -8.50 |
| Other financial income | 18.11 | 41.59 | 35.35 | 93.91 | 56.28 |
| Other financial expenses | -21.45 | -39.74 | -48.18 | -21.95 | -7.92 |
| Net income from associates (fin.) | 91.75 | 1 579.31 | 2 658.39 | 1 005.72 | 967.53 |
| Pre-tax profit | 80.90 | 1 573.66 | 2 599.77 | 1 069.27 | 1 007.39 |
| Income taxes | 2.53 | 0.53 | 11.46 | -13.93 | -9.02 |
| Net earnings | 83.43 | 1 574.18 | 2 611.23 | 1 055.34 | 998.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 075.29 | 26 654.60 | 27 614.09 | 28 619.81 | 29 587.33 |
| Investments total | 25 075.29 | 26 654.60 | 27 614.09 | 28 619.81 | 29 587.33 |
| Non-current loans receivable | 800.80 | 800.80 | |||
| Long term receivables total | 800.80 | 800.80 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 531.89 | 2 091.97 | 2 568.03 | 1 479.48 | 658.03 |
| Current deferred tax assets | 11.17 | 200.53 | 245.46 | 242.07 | 358.32 |
| Short term receivables total | 3 543.06 | 2 292.49 | 2 813.49 | 1 721.56 | 1 016.35 |
| Cash and bank deposits | 48.17 | 47.80 | 50.53 | 0.50 | |
| Cash and cash equivalents | 48.17 | 47.80 | 50.53 | 0.50 | |
| Balance sheet total (assets) | 29 467.32 | 29 795.69 | 30 427.58 | 30 391.89 | 30 604.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 887.33 | ||||
| Retained earnings | 25 484.32 | 25 067.76 | 26 141.94 | 28 253.18 | 27 921.18 |
| Profit of the financial year | 83.43 | 1 574.18 | 2 611.23 | 1 055.34 | 998.37 |
| Shareholders equity total | 27 692.76 | 27 266.94 | 29 378.18 | 29 933.52 | 30 431.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 214.56 | 957.20 | 707.53 | 425.36 | 96.78 |
| Other non-interest bearing current liabilities | 1 560.00 | 1 571.54 | 341.88 | 33.02 | 75.51 |
| Current liabilities total | 1 774.56 | 2 528.74 | 1 049.40 | 458.38 | 172.30 |
| Balance sheet total (liabilities) | 29 467.32 | 29 795.69 | 30 427.58 | 30 391.89 | 30 604.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.