DiningSix Catering ApS — Credit Rating and Financial Key Figures
CVR number: 38758225
Fredens Torv 1, 8000 Aarhus C
info@diningsix.dk
tel: 69156982
www.diningsix.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 895.67 | 2 078.20 | 6 235.51 | 7 259.27 | 5 609.20 |
| Employee benefit expenses | -5 902.47 | -2 716.76 | -3 713.56 | -3 706.09 | -3 424.05 |
| Other operating expenses | - 132.39 | ||||
| Total depreciation | - 138.56 | - 164.60 | - 197.17 | - 141.19 | -33.43 |
| EBIT | -2 145.36 | - 803.16 | 2 192.39 | 3 411.99 | 2 151.72 |
| Other financial income | 98.89 | 296.11 | 52.81 | 7.21 | |
| Other financial expenses | - 476.49 | - 676.36 | - 157.91 | -24.21 | -27.72 |
| Pre-tax profit | -2 522.96 | -1 183.42 | 2 034.48 | 3 440.59 | 2 131.22 |
| Income taxes | 553.55 | 260.09 | - 448.54 | - 759.74 | - 473.58 |
| Net earnings | -1 969.41 | - 923.32 | 1 585.94 | 2 680.86 | 1 657.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.26 | 195.61 | 76.16 | 51.96 | 38.99 |
| Machinery and equipment | 353.83 | 319.88 | 174.71 | 57.73 | 37.26 |
| Tangible assets total | 395.09 | 515.49 | 250.88 | 109.68 | 76.26 |
| Investments total | |||||
| Non-current other receivables | 523.02 | 180.27 | 308.58 | 323.54 | 338.00 |
| Long term receivables total | 523.02 | 180.27 | 308.58 | 323.54 | 338.00 |
| Raw materials and consumables | 78.99 | 84.31 | |||
| Finished products/goods | 70.41 | 11.67 | 90.63 | 234.37 | 651.69 |
| Inventories total | 149.40 | 95.98 | 90.63 | 234.37 | 651.69 |
| Current trade debtors | 1 051.14 | 75.17 | 1 386.66 | 1 192.73 | 116.42 |
| Current amounts owed by group member comp. | 5 822.17 | 10 663.13 | 6 474.06 | 3 252.11 | 3 351.67 |
| Prepayments and accrued income | 86.73 | 5.32 | 5.63 | 6.69 | |
| Current other receivables | 131.30 | 780.47 | 0.72 | 47.79 | |
| Current deferred tax assets | 1 013.98 | 240.18 | 1.42 | 17.97 | 54.25 |
| Short term receivables total | 8 018.60 | 11 845.67 | 7 868.19 | 4 468.44 | 3 576.81 |
| Cash and bank deposits | 1 055.50 | 292.27 | |||
| Cash and cash equivalents | 1 055.50 | 292.27 | |||
| Balance sheet total (assets) | 10 141.61 | 12 637.41 | 8 518.27 | 5 136.02 | 4 935.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 325.64 | -5 295.05 | -6 218.37 | -4 632.43 | -1 951.57 |
| Profit of the financial year | -1 969.41 | - 923.32 | 1 585.94 | 2 680.86 | 1 657.64 |
| Shareholders equity total | -5 245.05 | -6 168.37 | -4 582.43 | -1 901.57 | - 243.93 |
| Provisions | 19.92 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 377.95 | 449.04 | 603.69 | ||
| Current trade creditors | 1 760.86 | 1 800.82 | 2 517.08 | 3 015.28 | 3 272.88 |
| Current owed to group member | 12 110.78 | 14 626.73 | 6 828.90 | 771.35 | 1.54 |
| Short-term deferred tax liabilities | 393.54 | 776.28 | 509.86 | ||
| Other non-interest bearing current liabilities | 1 424.27 | 1 933.00 | 2 873.39 | 1 817.93 | 1 266.37 |
| Accruals and deferred income | 70.83 | 67.28 | 38.75 | 53.06 | 128.31 |
| Current liabilities total | 15 366.74 | 18 805.78 | 13 100.70 | 7 037.59 | 5 178.97 |
| Balance sheet total (liabilities) | 10 141.61 | 12 637.41 | 8 518.27 | 5 136.02 | 4 935.03 |
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