Dine Arvinger ApS — Credit Rating and Financial Key Figures
CVR number: 40037381
Hammerensgade 1, 1267 København K
kontakt@dinearvinger.dk
tel: 32111100
www.dinearvinger.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.87 | 70.58 | 117.33 | 52.85 |
| Employee benefit expenses | -31.20 | - 137.52 | - 282.80 | |
| EBIT | -53.07 | -66.93 | - 165.47 | 52.85 |
| Other financial income | 1.80 | |||
| Other financial expenses | -3.19 | -2.64 | -4.40 | -0.07 |
| Pre-tax profit | -56.26 | -67.77 | - 169.87 | 52.78 |
| Net earnings | -56.26 | -67.77 | - 169.87 | 52.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.05 | 11.88 | 22.35 | 22.35 | 22.35 |
| Current other receivables | 26.00 | 35.00 | 61.03 | 61.03 | 61.03 |
| Short term receivables total | 31.05 | 46.89 | 83.38 | 83.38 | 83.38 |
| Cash and bank deposits | 54.84 | 99.55 | 20.41 | 5.00 | 5.00 |
| Cash and cash equivalents | 54.84 | 99.55 | 20.41 | 5.00 | 5.00 |
| Balance sheet total (assets) | 85.88 | 146.43 | 115.79 | 88.38 | 88.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.26 | - 124.03 | - 293.90 | - 241.12 | |
| Profit of the financial year | -56.26 | -67.77 | - 169.87 | 52.78 | |
| Shareholders equity total | -6.26 | -74.02 | - 243.90 | - 191.12 | - 191.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.94 | 19.03 | |||
| Current owed to participating | 50.13 | 23.25 | |||
| Other non-interest bearing current liabilities | 35.07 | 178.18 | 359.68 | 279.49 | 279.49 |
| Current liabilities total | 92.14 | 220.46 | 359.68 | 279.49 | 279.49 |
| Balance sheet total (liabilities) | 85.88 | 146.43 | 115.79 | 88.38 | 88.38 |
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