DIMSUM ApS — Credit Rating and Financial Key Figures
CVR number: 32281265
Sankt Annæ Plads 16, 1250 København K
tel: 35357555
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.49 | -4.90 | -20.67 | -7.75 | -11.20 |
| EBIT | -17.49 | -4.90 | -20.67 | -7.75 | -11.20 |
| Other financial income | 24.64 | 20.00 | 12.12 | 7.12 | 1.01 |
| Other financial expenses | -12.75 | -0.13 | -0.40 | -0.68 | -1.27 |
| Pre-tax profit | -5.59 | 14.97 | -8.95 | -1.31 | -11.46 |
| Income taxes | 54.83 | -3.28 | 1.98 | 0.31 | 2.53 |
| Net earnings | 49.24 | 11.69 | -6.97 | -1.00 | -8.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 201.65 | 156.92 | 93.97 | 41.59 | 26.35 |
| Long term receivables total | 201.65 | 156.92 | 93.97 | 41.59 | 26.35 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 732.90 | 732.90 | 732.90 | ||
| Current other receivables | 2.77 | 2.80 | 1.72 | 0.00 | |
| Current deferred tax assets | 27.94 | 1.98 | 0.31 | 2.53 | |
| Short term receivables total | 30.70 | 737.68 | 734.93 | 735.43 | |
| Cash and bank deposits | 827.65 | 887.23 | 126.15 | 178.29 | 185.52 |
| Cash and cash equivalents | 827.65 | 887.23 | 126.15 | 178.29 | 185.52 |
| Balance sheet total (assets) | 1 060.01 | 1 044.15 | 957.80 | 954.82 | 947.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 282.88 | 332.12 | 343.81 | 336.84 | 335.84 |
| Profit of the financial year | 49.24 | 11.69 | -6.97 | -1.00 | -8.93 |
| Shareholders equity total | 457.12 | 468.81 | 461.84 | 460.84 | 451.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.90 | 6.90 | 8.63 | ||
| Current owed to group member | 596.59 | 565.88 | 489.06 | 487.08 | 486.77 |
| Short-term deferred tax liabilities | 3.28 | ||||
| Other non-interest bearing current liabilities | 6.31 | 6.19 | |||
| Current liabilities total | 602.89 | 575.34 | 495.96 | 493.98 | 495.39 |
| Balance sheet total (liabilities) | 1 060.01 | 1 044.15 | 957.80 | 954.82 | 947.30 |
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