DINERO ApS — Credit Rating and Financial Key Figures
CVR number: 17845632
Højagervej 11, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.86 | -6.88 | -7.28 | -7.66 | -15.16 |
| EBIT | -7.86 | -6.88 | -7.28 | -7.66 | -15.16 |
| Other financial income | 58.17 | 111.63 | 26.45 | 75.18 | 101.95 |
| Other financial expenses | -12.98 | -12.60 | - 195.72 | -15.44 | -16.91 |
| Pre-tax profit | 37.33 | 92.15 | - 176.55 | 52.09 | 69.89 |
| Income taxes | -8.22 | -20.28 | 38.68 | -11.51 | -15.40 |
| Net earnings | 29.11 | 71.87 | - 137.86 | 40.58 | 54.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 38.68 | 40.41 | 27.13 | ||
| Short term receivables total | 38.68 | 40.41 | 27.13 | ||
| Other current investments | 1 127.34 | 1 224.26 | 1 082.32 | 1 143.69 | 1 244.85 |
| Cash and bank deposits | 2.84 | 5.63 | 2.61 | 10.36 | 1.80 |
| Cash and cash equivalents | 1 130.18 | 1 229.89 | 1 084.93 | 1 154.05 | 1 246.65 |
| Balance sheet total (assets) | 1 130.18 | 1 229.89 | 1 123.61 | 1 194.46 | 1 273.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 725.53 | 754.64 | 826.50 | 688.64 | 729.22 |
| Profit of the financial year | 29.11 | 71.87 | - 137.86 | 40.58 | 54.49 |
| Shareholders equity total | 954.64 | 1 026.51 | 888.64 | 929.22 | 983.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 164.86 | 178.59 | 227.47 | 255.51 | 282.23 |
| Short-term deferred tax liabilities | 3.18 | 17.30 | |||
| Other non-interest bearing current liabilities | 2.23 | 0.34 | |||
| Current liabilities total | 175.54 | 203.39 | 234.97 | 265.24 | 290.07 |
| Balance sheet total (liabilities) | 1 130.18 | 1 229.89 | 1 123.61 | 1 194.46 | 1 273.78 |
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.