dintrappe.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41476389
Klamsagervej 32 A, Hasle 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 380.78 | 461.23 | 184.66 | 44.18 |
| Wages and salaries | - 332.66 | - 520.73 | - 249.28 | -76.97 |
| Social security expenses | -2.05 | -10.79 | -17.73 | -4.67 |
| EBIT | 46.07 | -70.30 | -82.34 | -37.46 |
| Other financial expenses | -1.09 | -1.54 | -3.56 | -10.44 |
| Pre-tax profit | 44.98 | -71.83 | -85.90 | -47.90 |
| Income taxes | -9.90 | 13.53 | 18.80 | 0.14 |
| Net earnings | 35.08 | -58.31 | -67.10 | -47.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 72.15 | 13.80 | 25.11 | 14.20 |
| Current other receivables | 72.59 | 55.55 | 30.55 | |
| Current deferred tax assets | 15.60 | 34.40 | 36.40 | |
| Short term receivables total | 144.74 | 84.95 | 90.06 | 50.60 |
| Cash and bank deposits | 159.64 | 103.15 | 46.94 | 35.80 |
| Cash and cash equivalents | 159.64 | 103.15 | 46.94 | 35.80 |
| Balance sheet total (assets) | 304.38 | 188.11 | 137.00 | 86.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.08 | -23.22 | -90.32 | |
| Profit of the financial year | 35.08 | -58.31 | -67.10 | -47.76 |
| Shareholders equity total | 75.08 | 16.78 | -50.32 | -98.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.73 | 0.27 | 0.19 | 25.02 |
| Current owed to participating | 22.27 | 33.61 | 29.61 | |
| Short-term deferred tax liabilities | 9.90 | |||
| Other non-interest bearing current liabilities | 198.66 | 148.79 | 153.52 | 129.85 |
| Current liabilities total | 229.29 | 171.33 | 187.32 | 184.49 |
| Balance sheet total (liabilities) | 304.38 | 188.11 | 137.00 | 86.40 |
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