Dit Syn Ringsted ApS — Credit Rating and Financial Key Figures
CVR number: 38757806
Sct Hansgade 8, 4100 Ringsted
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.20 | 438.00 | 375.16 | 569.40 | 1 029.05 |
| Employee benefit expenses | -0.25 | - 403.00 | - 566.98 | - 729.20 | -1 035.56 |
| Total depreciation | -0.12 | - 122.00 | - 122.17 | - 122.17 | - 122.17 |
| EBIT | -0.17 | -87.00 | - 313.99 | - 281.97 | - 128.69 |
| Other financial income | 1.07 | 4.65 | 0.31 | ||
| Other financial expenses | -0.02 | -15.00 | -11.11 | -14.65 | -27.83 |
| Pre-tax profit | -0.19 | - 102.00 | - 324.03 | - 291.97 | - 156.21 |
| Income taxes | 0.03 | 26.00 | 68.20 | 64.56 | 7.46 |
| Net earnings | -0.15 | -76.00 | - 255.83 | - 227.41 | - 148.74 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 0.66 | 553.00 | 442.86 | 332.14 | 221.43 |
| Intangible assets total | 0.66 | 553.00 | 442.86 | 332.14 | 221.43 |
| Buildings | 0.04 | 28.00 | 19.04 | 10.38 | 1.72 |
| Machinery and equipment | 0.01 | 8.00 | 5.60 | 2.80 | |
| Tangible assets total | 0.05 | 36.00 | 24.64 | 13.18 | 1.72 |
| Other receivables | 0.06 | 59.00 | 59.00 | 59.00 | 59.00 |
| Investments total | 0.06 | 59.00 | 59.00 | 59.00 | 59.00 |
| Long term receivables total | |||||
| Finished products/goods | 0.37 | 393.00 | 394.74 | 198.90 | 407.05 |
| Inventories total | 0.37 | 393.00 | 394.74 | 198.90 | 407.05 |
| Current trade debtors | 120.53 | 192.02 | |||
| Current amounts owed by group member comp. | 0.10 | 93.00 | |||
| Current other receivables | 112.30 | 174.58 | 340.17 | ||
| Current deferred tax assets | 2.00 | 2.02 | 7.46 | 14.93 | |
| Short term receivables total | 0.10 | 95.00 | 114.33 | 302.57 | 547.11 |
| Cash and bank deposits | 0.15 | 0.35 | 0.35 | ||
| Cash and cash equivalents | 0.15 | 0.35 | 0.35 | ||
| Balance sheet total (assets) | 1.24 | 1 136.00 | 1 035.71 | 906.14 | 1 236.67 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.75 | 595.00 | 519.09 | 263.26 | 35.85 |
| Profit of the financial year | -0.15 | -76.00 | - 255.83 | - 227.41 | - 148.74 |
| Shareholders equity total | 0.64 | 569.00 | 313.26 | 85.85 | -62.89 |
| Provisions | 0.14 | 125.00 | 57.10 | ||
| Non-current advances received | 0.08 | 60.00 | |||
| Non-current liabilities total | 0.08 | 60.00 | |||
| Current loans from credit institutions | 0.17 | 170.00 | 133.60 | 107.06 | 43.43 |
| Advances received | 164.38 | 331.48 | 419.99 | ||
| Current trade creditors | 0.09 | 81.00 | 160.69 | 17.25 | 246.97 |
| Current owed to participating | 0.01 | 22.00 | |||
| Current owed to group member | 5.00 | ||||
| Other non-interest bearing current liabilities | 0.11 | 104.00 | 206.68 | 364.50 | 589.17 |
| Current liabilities total | 0.38 | 382.00 | 665.35 | 820.29 | 1 299.56 |
| Balance sheet total (liabilities) | 1.24 | 1 136.00 | 1 035.71 | 906.14 | 1 236.67 |
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