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Dineout ApS — Credit Rating and Financial Key Figures
CVR number: 43998188
Nørrebrogade 52 A, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 423.47 | - 713.58 |
| Employee benefit expenses | - 408.39 | - 227.78 |
| EBIT | - 831.86 | - 941.35 |
| Other financial expenses | -7.27 | -6.75 |
| Pre-tax profit | - 839.13 | - 948.11 |
| Net earnings | - 839.13 | - 948.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 86.84 | 87.66 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 131.03 | |
| Current other receivables | 87.85 | 1.89 |
| Short term receivables total | 87.85 | 132.92 |
| Cash and bank deposits | 14.58 | 8.59 |
| Cash and cash equivalents | 14.58 | 8.59 |
| Balance sheet total (assets) | 189.27 | 229.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 839.13 | |
| Profit of the financial year | - 839.13 | - 948.11 |
| Shareholders equity total | - 799.13 | -1 747.24 |
| Non-current liabilities total | ||
| Current trade creditors | 30.00 | 68.83 |
| Current owed to group member | 800.08 | 1 907.58 |
| Other non-interest bearing current liabilities | 158.33 | |
| Current liabilities total | 988.40 | 1 976.41 |
| Balance sheet total (liabilities) | 189.27 | 229.17 |
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