DIMEN 69 ApS — Credit Rating and Financial Key Figures
CVR number: 30832264
Dimen 69, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.51 | -7.50 | -45.80 | -8.40 |
| EBIT | -7.50 | -7.51 | -7.50 | -45.80 | -8.40 |
| Other financial income | 32.93 | 18.11 | 41.59 | 35.35 | 93.91 |
| Other financial expenses | -58.07 | -21.45 | -39.74 | -48.18 | -21.95 |
| Net income from associates (fin.) | 4 166.57 | 91.75 | 1 579.31 | 2 658.39 | 1 005.72 |
| Pre-tax profit | 4 133.92 | 80.90 | 1 573.66 | 2 599.77 | 1 069.27 |
| Income taxes | 6.53 | 2.53 | 0.53 | 11.46 | -13.93 |
| Net earnings | 4 140.46 | 83.43 | 1 574.18 | 2 611.23 | 1 055.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 983.54 | 25 075.29 | 26 654.60 | 27 614.09 | 28 619.81 |
| Investments total | 34 983.54 | 25 075.29 | 26 654.60 | 27 614.09 | 28 619.81 |
| Non-current loans receivable | 800.80 | 800.80 | 800.80 | ||
| Long term receivables total | 800.80 | 800.80 | 800.80 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 516.06 | 3 531.89 | 2 091.97 | 2 568.03 | 1 479.48 |
| Current deferred tax assets | 604.27 | 11.17 | 200.53 | 245.46 | 242.07 |
| Short term receivables total | 3 120.34 | 3 543.06 | 2 292.49 | 2 813.49 | 1 721.56 |
| Cash and bank deposits | 48.17 | 47.80 | 50.53 | ||
| Cash and cash equivalents | 48.17 | 47.80 | 50.53 | ||
| Balance sheet total (assets) | 38 904.67 | 29 467.32 | 29 795.69 | 30 427.58 | 30 391.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 000.00 | 2 000.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 23 343.87 | 25 484.32 | 25 067.76 | 26 141.94 | 28 253.18 |
| Profit of the financial year | 4 140.46 | 83.43 | 1 574.18 | 2 611.23 | 1 055.34 |
| Shareholders equity total | 34 609.32 | 27 692.76 | 27 266.94 | 29 378.18 | 29 933.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 287.85 | 214.56 | 957.20 | 707.53 | 425.36 |
| Other non-interest bearing current liabilities | 7.50 | 1 560.00 | 1 571.54 | 341.88 | 33.02 |
| Current liabilities total | 4 295.35 | 1 774.56 | 2 528.74 | 1 049.40 | 458.38 |
| Balance sheet total (liabilities) | 38 904.67 | 29 467.32 | 29 795.69 | 30 427.58 | 30 391.89 |
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