DINBOLIGRÅDGIVER ApS — Credit Rating and Financial Key Figures
CVR number: 31864402
Charlottenlund Stationsplads 2, 2920 Charlottenlund
kontakt@dinboligraadgiver.dk
tel: 70207700
www.dinboligraadgiver.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.66 | 23.28 | 40.15 | -48.55 | -22.24 |
| EBIT | 8.66 | 23.28 | 40.15 | -48.55 | -22.24 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.35 | -1.17 | -0.56 | -1.43 | -0.44 |
| Pre-tax profit | 7.31 | 22.12 | 39.59 | -49.98 | -22.63 |
| Income taxes | -5.17 | -9.92 | 10.99 | 4.98 | |
| Net earnings | 2.14 | 22.12 | 29.67 | -38.98 | -17.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.78 | 3.78 | 3.78 | 3.78 | 3.78 |
| Deferred tax assets | 10.99 | 15.97 | |||
| Long term receivables total | 10.99 | 15.97 | |||
| Inventories total | |||||
| Current trade debtors | 22.88 | ||||
| Prepayments and accrued income | 1.95 | 5.50 | 6.25 | ||
| Short term receivables total | 1.95 | 5.50 | 29.13 | ||
| Cash and bank deposits | 37.10 | 72.34 | 88.27 | 44.06 | 19.63 |
| Cash and cash equivalents | 37.10 | 72.34 | 88.27 | 44.06 | 19.63 |
| Balance sheet total (assets) | 42.83 | 81.62 | 121.18 | 58.83 | 39.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.18 | -30.04 | -7.93 | 21.74 | -17.24 |
| Profit of the financial year | 2.14 | 22.12 | 29.67 | -38.98 | -17.65 |
| Shareholders equity total | 19.96 | 42.07 | 71.74 | 32.76 | 15.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 14.92 | ||
| Current owed to participating | 6.45 | 7.12 | |||
| Current owed to group member | 15.09 | 15.95 | 15.95 | ||
| Short-term deferred tax liabilities | 5.17 | 5.17 | |||
| Other non-interest bearing current liabilities | 5.20 | 21.87 | 19.42 | 3.67 | 1.21 |
| Current liabilities total | 22.87 | 39.54 | 49.43 | 26.07 | 24.28 |
| Balance sheet total (liabilities) | 42.83 | 81.62 | 121.18 | 58.83 | 39.39 |
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