DIN Forsyning Overskudsvarme/Køl A/S — Credit Rating and Financial Key Figures
CVR number: 43898396
Ulvsundvej 1, 6715 Esbjerg N
post@dinforsyning.dk
tel: 74747474
www.dinforsyning.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.00 | |
| Costs of management | - 134.00 | - 223.00 |
| EBIT | - 135.00 | - 223.00 |
| Other financial income | 128.00 | 87.00 |
| Other financial expenses | -2.00 | -37.00 |
| Pre-tax profit | -9.00 | - 173.00 |
| Income taxes | 1.00 | |
| Net earnings | -8.00 | - 173.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6 250.00 | |
| Current amounts owed by group member comp. | 5 225.00 | 9 639.00 |
| Prepayments and accrued income | 2 669.00 | |
| Short term receivables total | 11 475.00 | 12 308.00 |
| Balance sheet total (assets) | 11 475.00 | 12 308.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 5 300.00 | 5 292.00 |
| Profit of the financial year | -8.00 | - 173.00 |
| Shareholders equity total | 5 792.00 | 5 619.00 |
| Non-current liabilities total | ||
| Current trade creditors | 1 932.00 | 5 131.00 |
| Current owed to group member | 216.00 | 670.00 |
| Other non-interest bearing current liabilities | 800.00 | 888.00 |
| Accruals and deferred income | 2 735.00 | |
| Current liabilities total | 5 683.00 | 6 689.00 |
| Balance sheet total (liabilities) | 11 475.00 | 12 308.00 |
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