Dintid ApS — Credit Rating and Financial Key Figures
CVR number: 38914731
Søborg Hovedgade 94 B, 2860 Søborg
info@dintid-nu.dk
tel: 91929925
www.dintid-nu.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 459.50 | 355.43 | |||
| Costs of manufacturing | -1.00 | ||||
| External services | -89.45 | ||||
| Rents | -33.90 | ||||
| Gross profit | 326.25 | 242.37 | 918.72 | 459.50 | 214.66 |
| Costs of management | -16.43 | ||||
| Employee benefit expenses | - 211.96 | - 294.29 | - 792.85 | - 417.31 | |
| Total depreciation | -1.25 | -64.47 | -41.12 | -46.19 | |
| EBIT | 114.28 | -53.17 | 61.40 | 1.07 | 1.37 |
| Other financial expenses | -0.14 | -1.01 | -19.93 | -0.17 | -7.61 |
| Reduction non-current investment assets | - 139.28 | ||||
| Pre-tax profit | 114.14 | - 193.46 | 41.47 | 0.90 | -6.24 |
| Income taxes | -25.10 | 41.94 | -9.83 | ||
| Net earnings | 89.04 | - 151.52 | 31.64 | 0.90 | -6.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.75 | 288.68 | 184.76 | 138.57 | |
| Tangible assets total | 148.75 | 288.68 | 184.76 | 138.57 | |
| Investments total | 21.60 | 24.59 | 21.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.55 | 43.38 | |||
| Current other receivables | 136.82 | 76.62 | 118.36 | ||
| Current deferred tax assets | 43.94 | 32.10 | |||
| Short term receivables total | 136.82 | 80.48 | 108.73 | 118.36 | 43.38 |
| Cash and bank deposits | 24.59 | 30.13 | 52.45 | 13.92 | 28.46 |
| Cash and cash equivalents | 24.59 | 30.13 | 52.45 | 13.92 | 28.46 |
| Balance sheet total (assets) | 161.41 | 259.36 | 471.46 | 341.63 | 232.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 51.00 | 51.00 | |||
| Other reserves | 40.00 | 51.00 | |||
| Retained earnings | -10.83 | 78.71 | - 104.86 | -73.22 | - 151.86 |
| Profit of the financial year | 89.04 | - 151.52 | 31.64 | 0.90 | -6.24 |
| Shareholders equity total | 118.71 | -32.81 | 17.79 | 18.68 | -67.10 |
| Non-current loans from credit institutions | 131.25 | 236.29 | 78.06 | 50.17 | |
| Non-current liabilities total | 131.25 | 236.29 | 78.06 | 50.17 | |
| Current trade creditors | 5.66 | 4.69 | 37.82 | ||
| Current owed to participating | 19.63 | ||||
| Short-term deferred tax liabilities | 25.10 | ||||
| Other non-interest bearing current liabilities | 17.60 | 135.63 | 217.38 | 240.19 | 211.13 |
| Current liabilities total | 42.70 | 160.91 | 217.38 | 244.88 | 248.95 |
| Balance sheet total (liabilities) | 161.41 | 259.36 | 471.46 | 341.63 | 232.02 |
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