Dindler ApS — Credit Rating and Financial Key Figures
CVR number: 41490039
Østerlunden 28, Saksild 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.13 | -4.75 | 95.41 | 311.75 |
| Employee benefit expenses | -86.17 | - 299.79 | ||
| EBIT | -6.13 | -4.75 | 9.24 | 11.96 |
| Other financial income | 0.03 | 0.14 | ||
| Other financial expenses | -0.94 | -1.57 | -15.04 | -2.32 |
| Pre-tax profit | -7.07 | -6.32 | -5.77 | 9.78 |
| Income taxes | 0.44 | -2.15 | ||
| Net earnings | -7.07 | -6.32 | -5.34 | 7.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 17.37 | 13.37 | ||
| Investments total | 17.37 | 13.37 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.50 | 10.38 | ||
| Current other receivables | 4.00 | 4.00 | 4.00 | |
| Current deferred tax assets | 0.44 | |||
| Short term receivables total | 4.00 | 6.94 | 14.38 | |
| Cash and bank deposits | 18.61 | 17.10 | 71.11 | 45.88 |
| Cash and cash equivalents | 18.61 | 17.10 | 71.11 | 45.88 |
| Balance sheet total (assets) | 35.98 | 34.47 | 78.05 | 60.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.07 | -13.39 | -18.72 | |
| Profit of the financial year | -7.07 | -6.32 | -5.34 | 7.63 |
| Shareholders equity total | 32.93 | 26.61 | 21.27 | 28.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 4.00 | 4.00 | 4.60 |
| Current owed to participating | 0.05 | 0.05 | 0.09 | 0.09 |
| Short-term deferred tax liabilities | 1.72 | |||
| Other non-interest bearing current liabilities | 3.81 | 52.69 | 24.94 | |
| Current liabilities total | 3.05 | 7.86 | 56.78 | 31.35 |
| Balance sheet total (liabilities) | 35.98 | 34.47 | 78.05 | 60.25 |
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