DinStemme.nu ApS — Credit Rating and Financial Key Figures
CVR number: 41147539
Obdams Allé 23, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.20 | 483.65 | 207.19 | 683.29 | 667.19 |
| Employee benefit expenses | -75.57 | - 541.51 | - 499.14 | - 531.02 | - 804.29 |
| EBIT | - 100.76 | -57.86 | - 291.95 | 152.27 | - 137.10 |
| Other financial income | 233.58 | -0.01 | |||
| Other financial expenses | -1.63 | -1.15 | -1.60 | -3.79 | -2.23 |
| Pre-tax profit | - 102.39 | -59.01 | -59.97 | 148.48 | - 139.34 |
| Income taxes | -33.90 | 36.51 | |||
| Net earnings | - 102.39 | -59.01 | -59.97 | 114.58 | - 102.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 79.75 | 1.40 | 23.93 | |
| Current other receivables | 3.51 | 65.14 | |||
| Short term receivables total | 3.51 | 102.64 | 79.75 | 1.40 | 23.93 |
| Cash and bank deposits | 17.98 | 71.04 | 62.93 | 189.53 | 35.13 |
| Cash and cash equivalents | 17.98 | 71.04 | 62.93 | 189.53 | 35.13 |
| Balance sheet total (assets) | 21.49 | 173.68 | 142.68 | 190.94 | 59.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 102.39 | - 161.40 | - 221.37 | - 106.79 | |
| Profit of the financial year | - 102.39 | -59.01 | -59.97 | 114.58 | - 102.83 |
| Shareholders equity total | -62.39 | - 121.40 | - 181.37 | -66.79 | - 169.62 |
| Non-current liabilities total | |||||
| Advances received | 33.63 | ||||
| Current trade creditors | 6.04 | 11.10 | 12.95 | 10.00 | |
| Current owed to participating | 75.00 | 100.00 | |||
| Current owed to group member | 100.00 | 75.00 | |||
| Other non-interest bearing current liabilities | 2.84 | 132.76 | 224.05 | 144.78 | 110.06 |
| Accruals and deferred income | 151.22 | ||||
| Current liabilities total | 83.88 | 295.08 | 324.05 | 257.73 | 228.68 |
| Balance sheet total (liabilities) | 21.49 | 173.68 | 142.68 | 190.94 | 59.06 |
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