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Dinautomat ApS — Credit Rating and Financial Key Figures
CVR number: 44780690
Bellisvej 12, 4000 Roskilde
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 156.61 | 118.19 |
| Employee benefit expenses | -42.00 | -40.23 |
| Total depreciation | -13.19 | |
| EBIT | 114.61 | 64.77 |
| Other financial income | 0.18 | 0.03 |
| Other financial expenses | -0.08 | -12.60 |
| Pre-tax profit | 114.72 | 52.20 |
| Income taxes | -25.23 | -14.28 |
| Net earnings | 89.48 | 37.92 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 219.21 | |
| Tangible assets total | 219.21 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 152.94 | |
| Short term receivables total | 152.94 | |
| Cash and bank deposits | 130.54 | 48.15 |
| Cash and cash equivalents | 130.54 | 48.15 |
| Balance sheet total (assets) | 283.48 | 267.35 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 89.48 | |
| Profit of the financial year | 89.48 | 37.92 |
| Shareholders equity total | 129.48 | 167.40 |
| Provisions | 9.88 | |
| Non-current liabilities total | ||
| Current trade creditors | 6.50 | 69.94 |
| Current owed to participating | 78.50 | 10.05 |
| Short-term deferred tax liabilities | 25.23 | 4.40 |
| Other non-interest bearing current liabilities | 43.77 | 5.68 |
| Current liabilities total | 154.00 | 90.07 |
| Balance sheet total (liabilities) | 283.48 | 267.35 |
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