Dimingu ApS — Credit Rating and Financial Key Figures
CVR number: 38504304
Tornhøjparken 101, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.91 | 377.62 | 62.24 | 5.10 | 248.45 |
| Employee benefit expenses | - 210.00 | - 227.41 | -30.00 | -48.50 | -30.00 |
| EBIT | - 229.91 | 150.21 | 32.24 | -43.40 | 218.45 |
| Other financial income | 117.98 | ||||
| Other financial expenses | -2.65 | -0.00 | - 240.00 | ||
| Reduction non-current investment assets | - 300.00 | ||||
| Income from other inv. held as non-curr. assets | 150.00 | ||||
| Net income from associates (fin.) | 293.67 | 38.11 | |||
| Pre-tax profit | 63.76 | 265.54 | 182.24 | - 343.40 | 16.56 |
| Net earnings | 63.76 | 265.54 | 182.24 | - 343.40 | 16.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.37 | 56.63 | 56.63 | 64.63 | 48.00 |
| Investments total | 136.37 | 56.63 | 56.63 | 64.63 | 48.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 150.00 | 150.00 | ||
| Current owed by particip. interest comp. | 220.00 | 310.00 | 200.00 | 200.00 | |
| Short term receivables total | 220.00 | 460.00 | 350.00 | 350.00 | |
| Cash and bank deposits | 46.26 | 124.12 | 0.03 | 72.86 | |
| Cash and cash equivalents | 46.26 | 124.12 | 0.03 | 72.86 | |
| Balance sheet total (assets) | 182.63 | 400.74 | 516.65 | 414.63 | 470.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.24 | 265.54 | 447.78 | 104.38 | |
| Profit of the financial year | 63.76 | 265.54 | 182.24 | - 343.40 | 16.56 |
| Shareholders equity total | 117.00 | 315.54 | 497.78 | 154.38 | 170.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 65.63 | 228.00 | 228.00 | ||
| Other non-interest bearing current liabilities | 85.20 | 18.87 | 32.25 | 71.92 | |
| Current liabilities total | 65.63 | 85.20 | 18.87 | 260.25 | 299.92 |
| Balance sheet total (liabilities) | 182.63 | 400.74 | 516.65 | 414.63 | 470.86 |
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