DS Tinker ApS — Credit Rating and Financial Key Figures
CVR number: 43831143
Kærdalen 21, 9850 Hirtshals
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 412.74 | 415.50 |
| Employee benefit expenses | - 280.82 | - 353.29 |
| Total depreciation | -58.34 | -35.00 |
| EBIT | 73.58 | 27.22 |
| Other financial income | 0.88 | |
| Other financial expenses | -40.54 | -30.43 |
| Pre-tax profit | 33.05 | -2.34 |
| Income taxes | -10.22 | -0.04 |
| Net earnings | 22.82 | -2.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 641.67 | 606.66 |
| Tangible assets total | 641.67 | 606.66 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.86 | |
| Short term receivables total | 3.86 | |
| Cash and bank deposits | 164.32 | 116.86 |
| Cash and cash equivalents | 164.32 | 116.86 |
| Balance sheet total (assets) | 809.85 | 723.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | 22.82 |
| Profit of the financial year | 22.82 | -2.38 |
| Shareholders equity total | 62.82 | 60.44 |
| Provisions | 2.57 | 1.80 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 514.77 | 454.95 |
| Current trade creditors | 26.98 | 20.00 |
| Current owed to participating | 108.04 | 96.17 |
| Short-term deferred tax liabilities | 7.66 | 0.81 |
| Other non-interest bearing current liabilities | 87.02 | 89.36 |
| Current liabilities total | 744.46 | 661.28 |
| Balance sheet total (liabilities) | 809.85 | 723.52 |
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