Dinraadgivning Aps — Credit Rating and Financial Key Figures
CVR number: 38581368
Smyrnavej 14, 2300 København S
info@dinraadgivning.dk
tel: 71969615
www.dinraadgivning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.95 | 305.69 | 2 297.57 | 844.76 | 3 170.62 |
| Employee benefit expenses | -2.12 | - 376.61 | -1 107.82 | -1 804.07 | -2 627.99 |
| Total depreciation | -15.49 | -37.94 | -37.94 | ||
| EBIT | 37.84 | -70.92 | 1 174.25 | - 997.25 | 504.68 |
| Other financial income | 1.78 | 3.15 | 8.68 | 10.56 | 20.73 |
| Other financial expenses | -0.79 | -14.50 | -20.08 | -44.48 | -84.30 |
| Pre-tax profit | 38.83 | -82.26 | 1 162.86 | -1 031.16 | 441.11 |
| Income taxes | - 208.44 | 217.95 | - 117.04 | ||
| Net earnings | 38.83 | -82.26 | 954.42 | - 813.21 | 324.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.41 | 136.27 | 98.33 | ||
| Tangible assets total | 139.41 | 136.27 | 98.33 | ||
| Investments total | 10.00 | 10.00 | 10.00 | 90.00 | 111.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.65 | 87.13 | 500.07 | 774.59 | 152.89 |
| Prepayments and accrued income | 54.80 | 43.73 | |||
| Current other receivables | 2.13 | 699.38 | 1 527.53 | 2 076.60 | 3 571.98 |
| Current deferred tax assets | 212.84 | 127.80 | |||
| Short term receivables total | 47.78 | 841.32 | 2 071.33 | 3 064.03 | 3 852.67 |
| Cash and bank deposits | 11.15 | 54.40 | 566.04 | 211.92 | 450.74 |
| Cash and cash equivalents | 11.15 | 54.40 | 566.04 | 211.92 | 450.74 |
| Balance sheet total (assets) | 68.93 | 905.72 | 2 786.79 | 3 502.22 | 4 513.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 221.80 | - 182.97 | - 265.24 | 689.19 | - 124.03 |
| Profit of the financial year | 38.83 | -82.26 | 954.42 | - 813.21 | 324.07 |
| Shareholders equity total | - 132.97 | - 215.24 | 739.18 | -74.03 | 250.04 |
| Provisions | 5.11 | ||||
| Non-current loans from credit institutions | 106.26 | 100.28 | 119.57 | ||
| Non-current liabilities total | 106.26 | 100.28 | 119.57 | ||
| Current loans from credit institutions | 28.81 | 29.00 | 5.00 | ||
| Current trade creditors | 14.61 | 669.51 | 683.24 | 2 547.57 | 1 735.58 |
| Current owed to participating | 138.03 | 240.96 | 72.52 | 7.13 | |
| Short-term deferred tax liabilities | 203.32 | ||||
| Other non-interest bearing current liabilities | 49.26 | 210.47 | 948.34 | 892.27 | 2 403.22 |
| Current liabilities total | 201.90 | 1 120.95 | 1 936.23 | 3 475.96 | 4 143.80 |
| Balance sheet total (liabilities) | 68.93 | 905.72 | 2 786.79 | 3 502.22 | 4 513.42 |
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