Dansk Institut for Organisationsstudier ApS — Credit Rating and Financial Key Figures
CVR number: 14600582
Langelinie Allé 17, 2100 København Ø
kim@diosconsulting.dk
tel: 33241206
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 166.00 | 59.30 | 358.85 |
| Employee benefit expenses | -88.69 | -80.79 | -73.80 |
| Other operating expenses | -89.80 | ||
| Total depreciation | -35.00 | -60.00 | |
| EBIT | - 289.69 | - 171.29 | 285.05 |
| Other financial income | 1.75 | ||
| Other financial expenses | -62.58 | -40.81 | -1.44 |
| Pre-tax profit | - 350.51 | - 212.09 | 283.61 |
| Net earnings | - 350.51 | - 212.09 | 283.61 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 105.00 | ||
| Tangible assets total | 105.00 | ||
| Investments total | 30.00 | ||
| Non-current other receivables | 30.00 | 30.00 | |
| Long term receivables total | 30.00 | 30.00 | |
| Inventories total | |||
| Current trade debtors | 125.00 | ||
| Current owed by particip. interest comp. | 39.80 | ||
| Current other receivables | 5.98 | ||
| Short term receivables total | 39.80 | 130.98 | |
| Cash and bank deposits | 21.91 | 3.75 | 8.18 |
| Cash and cash equivalents | 21.91 | 3.75 | 8.18 |
| Balance sheet total (assets) | 196.71 | 33.75 | 169.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 |
| Retained earnings | - 331.10 | - 681.61 | - 893.70 |
| Profit of the financial year | - 350.51 | - 212.09 | 283.61 |
| Shareholders equity total | - 506.61 | - 718.70 | - 435.09 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 240.00 | 145.44 | 70.44 |
| Current trade creditors | 247.84 | 330.63 | 300.00 |
| Current owed to participating | 159.09 | ||
| Other non-interest bearing current liabilities | 56.40 | 276.39 | 233.82 |
| Current liabilities total | 703.32 | 752.45 | 604.26 |
| Balance sheet total (liabilities) | 196.71 | 33.75 | 169.17 |
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