Dino Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40111204
Hyrebakken 12, 3460 Birkerød
Bentoglene@hotmail.com
tel: 21244824
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.91 | -5.83 | -6.92 | -6.55 | -9.86 |
| EBIT | -5.91 | -5.83 | -6.92 | -6.55 | -9.86 |
| Other financial income | 408.28 | 245.85 | 469.50 | ||
| Other financial expenses | -1.00 | - 690.41 | -0.17 | -46.62 | |
| Net income from associates (fin.) | 6 098.08 | - 664.11 | 721.82 | 761.16 | |
| Pre-tax profit | -5.91 | 6 091.25 | - 953.17 | 960.95 | 1 174.18 |
| Income taxes | 15.56 | -90.84 | |||
| Net earnings | -5.91 | 6 091.25 | - 953.17 | 976.50 | 1 083.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 224.98 | 5 550.71 | 6 252.25 | 6 616.18 | |
| Investments total | 6 224.98 | 5 550.71 | 6 252.25 | 6 616.18 | |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current other receivables | 20.12 | ||||
| Current deferred tax assets | 20.06 | 40.46 | |||
| Short term receivables total | 20.06 | 40.46 | 20.12 | ||
| Other current investments | 2 153.41 | 2 377.23 | 3 137.53 | ||
| Cash and bank deposits | 9.62 | 2 602.79 | 83.77 | 37.03 | 68.69 |
| Cash and cash equivalents | 9.62 | 2 602.79 | 2 237.18 | 2 414.26 | 3 206.22 |
| Balance sheet total (assets) | 109.62 | 8 827.77 | 7 807.95 | 8 706.98 | 9 842.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 20.00 | 20.00 | |||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 6 139.67 | 5 455.24 | 5 736.51 | 6 503.20 | |
| Retained earnings | -12.46 | -3 587.65 | 3 140.67 | 1 827.06 | 1 978.64 |
| Profit of the financial year | -5.91 | 6 091.25 | - 953.17 | 976.50 | 1 083.34 |
| Shareholders equity total | 101.62 | 8 819.77 | 7 799.95 | 8 698.98 | 9 726.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 65.34 | ||||
| Other non-interest bearing current liabilities | 43.00 | ||||
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 116.34 |
| Balance sheet total (liabilities) | 109.62 | 8 827.77 | 7 807.95 | 8 706.98 | 9 842.52 |
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