DINNER IN THE SKY ApS — Credit Rating and Financial Key Figures

CVR number: 31626641
Nr. Bjertvej 200, 6000 Kolding
tel: 70100108

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-5.00-4.00-5.00-5.00-4.80
EBIT-5.00-4.00-5.00-5.00-4.80
Pre-tax profit-5.00-4.00-5.00-5.00-4.80
Income taxes1.001.001.001.001.06
Net earnings-4.00-3.00-4.00-4.00-3.74

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.001.001.001.20
Current deferred tax assets3.001.001.001.001.06
Short term receivables total3.002.002.002.002.26
Cash and bank deposits3.003.003.005.005.90
Cash and cash equivalents3.003.003.005.005.90
Balance sheet total (assets)6.005.005.007.008.16

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings- 758.00- 762.00- 766.00- 769.00- 772.95
Profit of the financial year-4.00-3.00-4.00-4.00-3.74
Shareholders equity total- 637.00- 640.00- 645.00- 648.00- 651.69
Non-current liabilities total
Current owed to group member637.00641.00646.00651.00655.85
Short-term deferred tax liabilities2.00
Other non-interest bearing current liabilities4.004.004.004.004.00
Current liabilities total643.00645.00650.00655.00659.85
Balance sheet total (liabilities)6.005.005.007.008.16
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