Din Industripartner ApS — Credit Rating and Financial Key Figures
CVR number: 40111948
Stjerneparken 56, 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.00 | 469.00 | 394.00 | 242.00 | 391.23 |
| Employee benefit expenses | - 369.00 | - 242.00 | - 341.00 | - 214.00 | - 432.97 |
| Total depreciation | -32.00 | -42.00 | -42.00 | -42.00 | |
| EBIT | 7.00 | 195.00 | 11.00 | -14.00 | -83.74 |
| Other financial income | 2.86 | ||||
| Other financial expenses | -2.00 | -1.00 | -0.02 | ||
| Pre-tax profit | 5.00 | 194.00 | 11.00 | -14.00 | -80.91 |
| Income taxes | -1.00 | -42.00 | -3.00 | 3.00 | 1.18 |
| Net earnings | 4.00 | 152.00 | 8.00 | -11.00 | -79.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.00 | 136.00 | 94.00 | 52.50 | |
| Tangible assets total | 178.00 | 136.00 | 94.00 | 52.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | 8.00 | 3.00 | 99.00 | 36.74 |
| Current other receivables | 18.00 | 73.00 | 32.00 | 40.00 | 38.15 |
| Current deferred tax assets | 10.00 | 11.00 | 14.00 | 6.00 | |
| Short term receivables total | 32.00 | 91.00 | 46.00 | 153.00 | 80.89 |
| Cash and bank deposits | 159.00 | 69.00 | 98.00 | 18.00 | 1.90 |
| Cash and cash equivalents | 159.00 | 69.00 | 98.00 | 18.00 | 1.90 |
| Balance sheet total (assets) | 191.00 | 338.00 | 280.00 | 265.00 | 135.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 41.00 | -5.00 | 147.00 | 154.00 | 143.40 |
| Profit of the financial year | 4.00 | 152.00 | 8.00 | -11.00 | -79.73 |
| Shareholders equity total | 85.00 | 237.00 | 195.00 | 183.00 | 103.68 |
| Provisions | 2.00 | 4.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 1.00 | 2.00 | 2.00 | 1.62 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 96.00 | 98.00 | 79.00 | 79.00 | 29.99 |
| Current liabilities total | 106.00 | 99.00 | 81.00 | 81.00 | 31.61 |
| Balance sheet total (liabilities) | 191.00 | 338.00 | 280.00 | 265.00 | 135.29 |
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