dintrappe.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41476389
Bautavej 1 A, Hasle 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 380.78 | 461.23 | 184.66 |
| Wages and salaries | - 332.66 | - 520.73 | - 249.28 |
| Social security expenses | -2.05 | -10.79 | -17.73 |
| EBIT | 46.07 | -70.30 | -82.34 |
| Other financial expenses | -1.09 | -1.54 | -3.56 |
| Pre-tax profit | 44.98 | -71.83 | -85.90 |
| Income taxes | -9.90 | 13.53 | 18.80 |
| Net earnings | 35.08 | -58.31 | -67.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 72.15 | 13.80 | 25.11 |
| Current other receivables | 72.59 | 55.55 | 30.55 |
| Current deferred tax assets | 15.60 | 34.40 | |
| Short term receivables total | 144.74 | 84.95 | 90.06 |
| Cash and bank deposits | 159.64 | 103.15 | 46.94 |
| Cash and cash equivalents | 159.64 | 103.15 | 46.94 |
| Balance sheet total (assets) | 304.38 | 188.11 | 137.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.08 | -23.22 | |
| Profit of the financial year | 35.08 | -58.31 | -67.10 |
| Shareholders equity total | 75.08 | 16.78 | -50.32 |
| Non-current liabilities total | |||
| Current trade creditors | 20.73 | 0.27 | 0.19 |
| Current owed to participating | 22.27 | 33.61 | |
| Short-term deferred tax liabilities | 9.90 | ||
| Other non-interest bearing current liabilities | 198.66 | 148.79 | 153.52 |
| Current liabilities total | 229.29 | 171.33 | 187.32 |
| Balance sheet total (liabilities) | 304.38 | 188.11 | 137.00 |
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