Dinfagpartner ApS — Credit Rating and Financial Key Figures
CVR number: 40600264
Møllegade 32, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.11 | 461.58 | 329.52 | -56.45 | -7.68 |
| Employee benefit expenses | - 519.28 | - 277.48 | -2.37 | -0.44 | |
| EBIT | - 103.17 | 184.10 | 327.16 | -56.88 | -7.68 |
| Other financial income | 0.10 | 13.44 | 14.00 | 0.40 | |
| Other financial expenses | -2.61 | -39.45 | -1.18 | -0.37 | -0.00 |
| Pre-tax profit | - 105.68 | 144.65 | 339.42 | -43.26 | -7.29 |
| Income taxes | 9.51 | 1.08 | |||
| Net earnings | - 105.68 | 144.65 | 339.42 | -33.75 | -6.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.67 | 49.56 | 176.83 | 39.63 | 25.48 |
| Prepayments and accrued income | 4.72 | ||||
| Current other receivables | 132.47 | 138.35 | 33.56 | 0.44 | |
| Current deferred tax assets | 9.51 | 10.59 | |||
| Short term receivables total | 140.67 | 182.02 | 315.18 | 87.42 | 36.50 |
| Cash and bank deposits | 8.09 | 71.93 | 108.49 | 40.85 | 84.54 |
| Cash and cash equivalents | 8.09 | 71.93 | 108.49 | 40.85 | 84.54 |
| Balance sheet total (assets) | 148.76 | 253.95 | 423.67 | 128.27 | 121.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 445.56 | - 551.23 | - 406.58 | -67.17 | - 100.91 |
| Profit of the financial year | - 105.68 | 144.65 | 339.42 | -33.75 | -6.21 |
| Shareholders equity total | - 511.23 | - 366.58 | -27.17 | -60.91 | -67.13 |
| Non-current owed to group member | 35.00 | ||||
| Non-current other liabilities | 72.86 | 73.68 | |||
| Non-current deferred tax liabilities | 139.77 | 139.77 | |||
| Non-current liabilities total | 72.86 | 73.68 | 35.00 | 139.77 | 139.77 |
| Current trade creditors | 2.95 | ||||
| Current owed to participating | 25.00 | 175.00 | 3.25 | ||
| Other non-interest bearing current liabilities | 559.19 | 371.86 | 412.58 | 49.41 | 48.40 |
| Current liabilities total | 587.14 | 546.86 | 415.84 | 49.41 | 48.40 |
| Balance sheet total (liabilities) | 148.76 | 253.95 | 423.67 | 128.27 | 121.05 |
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