Dinghyshop CPH ApS — Credit Rating and Financial Key Figures

CVR number: 41630779

Skovduevej 3, 2670 Greve

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales	1 471.36	785.27	525.06
External services	-1 456.68	- 779.50	- 522.69
Gross profit	14.68	5.78	2.37	52.45
EBIT	14.68	5.78	2.37	52.45
Other financial income	2.04		0.02
Other financial expenses	-1.23	-1.49
Pre-tax profit	15.49	4.29	2.39	52.45
Income taxes	-2.96		-0.53	-11.54
Net earnings	12.54	4.29	1.86	40.91

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	100.00	170.00	200.00
Inventories total	100.00	170.00	200.00
Current other receivables	3.17
Short term receivables total	3.17
Cash and bank deposits	127.71	92.51	94.19	339.11
Cash and cash equivalents	127.71	92.51	94.19	339.11
Balance sheet total (assets)	230.88	262.51	294.19	339.11

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		14.55	20.31	33.72
Profit of the financial year	12.54	4.29	1.86	40.91
Shareholders equity total	52.53	58.84	62.17	114.63
Provisions	2.96	0.94
Non-current liabilities total
Current trade creditors	175.38	175.38	181.64	135.86
Other non-interest bearing current liabilities		27.34	50.37	88.63
Current liabilities total	175.38	202.73	232.01	224.48
Balance sheet total (liabilities)	230.88	262.51	294.19	339.11

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