Din Spirituelle Virkelighed ApS — Credit Rating and Financial Key Figures
CVR number: 42479365
Mågevej 6, 8240 Risskov
christina@christinabaekgaard.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 228.56 | 553.80 | 573.18 | 930.28 |
| Employee benefit expenses | - 221.72 | - 387.08 | - 124.83 | -72.40 |
| Total depreciation | -1.79 | -3.58 | -3.58 | -3.58 |
| EBIT | 5.05 | 163.15 | 444.78 | 854.30 |
| Other financial income | 1.87 | 3.73 | ||
| Other financial expenses | -0.78 | -0.04 | ||
| Pre-tax profit | 5.05 | 162.37 | 446.65 | 857.99 |
| Income taxes | -1.33 | -35.76 | -98.68 | - 189.74 |
| Net earnings | 3.71 | 126.60 | 347.96 | 668.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33.96 | 30.38 | 26.81 | 23.23 |
| Tangible assets total | 33.96 | 30.38 | 26.81 | 23.23 |
| Other receivables | 2.39 | 7.39 | 2.39 | 2.39 |
| Investments total | 2.39 | 7.39 | 2.39 | 2.39 |
| Long term receivables total | ||||
| Finished products/goods | 9.00 | 38.04 | 27.18 | 55.18 |
| Advance payments | 53.09 | 99.45 | ||
| Inventories total | 9.00 | 38.04 | 80.26 | 154.63 |
| Current trade debtors | 55.95 | 49.18 | 13.98 | 1.75 |
| Current amounts owed by group member comp. | 152.44 | |||
| Current other receivables | 2.58 | 31.43 | 108.57 | |
| Current deferred tax assets | 0.23 | |||
| Short term receivables total | 56.18 | 51.76 | 45.41 | 262.77 |
| Cash and bank deposits | 83.08 | 163.53 | 678.65 | 1 245.16 |
| Cash and cash equivalents | 83.08 | 163.53 | 678.65 | 1 245.16 |
| Balance sheet total (assets) | 184.60 | 291.10 | 833.52 | 1 688.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 600.00 | ||
| Retained earnings | 3.71 | - 169.68 | - 421.72 | |
| Profit of the financial year | 3.71 | 126.60 | 347.96 | 668.25 |
| Shareholders equity total | 53.71 | 180.32 | 528.28 | 896.53 |
| Provisions | 1.57 | 2.30 | 5.90 | 5.10 |
| Non-current liabilities total | ||||
| Advances received | 117.43 | 547.41 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 12.00 |
| Current owed to group member | 83.87 | 40.15 | 52.97 | |
| Short-term deferred tax liabilities | 35.03 | 95.08 | 190.54 | |
| Other non-interest bearing current liabilities | 38.45 | 26.30 | 26.85 | 36.60 |
| Current liabilities total | 129.32 | 108.48 | 299.34 | 786.55 |
| Balance sheet total (liabilities) | 184.60 | 291.10 | 833.52 | 1 688.18 |
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