DINEPRISER ApS — Credit Rating and Financial Key Figures
CVR number: 36086262
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 203.75 | 147.32 | 567.21 |
| Employee benefit expenses | -46.61 | - 480.77 | |
| EBIT | 203.75 | 100.71 | 86.44 |
| Other financial expenses | -0.33 | -0.02 | -1.92 |
| Pre-tax profit | 203.42 | 100.69 | 84.52 |
| Income taxes | -44.75 | -22.13 | -18.59 |
| Net earnings | 158.67 | 78.56 | 65.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 13.00 | 63.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 68.75 | 188.65 | ||
| Inventories total | 68.75 | 188.65 | ||
| Current other receivables | 21.32 | |||
| Short term receivables total | 21.32 | |||
| Cash and bank deposits | 0.00 | 337.99 | 497.60 | 523.51 |
| Cash and cash equivalents | 0.00 | 337.99 | 497.60 | 523.51 |
| Balance sheet total (assets) | 0.00 | 337.99 | 600.68 | 775.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 39.67 | 39.67 | ||
| Retained earnings | -39.67 | 119.00 | 197.23 | |
| Profit of the financial year | 158.67 | 78.56 | 65.93 | |
| Shareholders equity total | 0.00 | 158.67 | 237.22 | 303.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 106.30 | 220.11 | 286.08 | |
| Current owed to participating | 11.97 | 48.97 | ||
| Short-term deferred tax liabilities | 44.75 | 66.88 | 85.47 | |
| Other non-interest bearing current liabilities | 16.29 | 27.49 | 100.45 | |
| Current liabilities total | 179.32 | 363.45 | 472.00 | |
| Balance sheet total (liabilities) | 0.00 | 337.99 | 600.68 | 775.16 |
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