Din Boligstyling ApS — Credit Rating and Financial Key Figures
CVR number: 39735539
Dronning Olgas Vej 4, 2000 Frederiksberg
info@dinboligstyling.dk
tel: 53808895
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.46 | 656.33 | 835.36 | 1 103.80 | 835.07 |
| Employee benefit expenses | -2.80 | -82.77 | - 165.56 | - 280.97 | - 261.15 |
| Total depreciation | - 121.34 | - 202.83 | - 128.40 | - 275.77 | - 330.20 |
| EBIT | 426.32 | 370.74 | 541.40 | 547.07 | 243.71 |
| Other financial income | 32.39 | ||||
| Other financial expenses | -25.26 | -4.91 | -14.79 | -89.36 | -2.37 |
| Income from other inv. held as non-curr. assets | -0.51 | 94.14 | |||
| Pre-tax profit | 401.06 | 398.22 | 526.62 | 457.19 | 335.48 |
| Income taxes | -89.33 | -88.88 | - 118.92 | - 105.07 | -80.66 |
| Net earnings | 311.72 | 309.34 | 407.70 | 352.12 | 254.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 485.35 | 689.97 | 946.78 | 1 113.19 | 1 173.68 |
| Tangible assets total | 485.35 | 689.97 | 946.78 | 1 113.19 | 1 173.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 95.00 | 20.85 | 20.85 | 20.85 | 20.85 |
| Inventories total | 95.00 | 20.85 | 20.85 | 20.85 | 20.85 |
| Current trade debtors | 18.50 | 120.72 | 82.31 | 280.86 | 204.61 |
| Current owed by particip. interest comp. | 45.00 | ||||
| Current other receivables | 19.91 | 39.72 | 25.46 | 22.47 | 172.47 |
| Short term receivables total | 38.41 | 205.44 | 107.78 | 303.32 | 377.07 |
| Other current investments | 206.91 | 231.05 | |||
| Cash and bank deposits | 3.48 | 379.15 | 183.35 | 265.37 | |
| Cash and cash equivalents | 3.48 | 379.15 | 390.26 | 496.42 | |
| Balance sheet total (assets) | 618.77 | 919.75 | 1 454.56 | 1 827.63 | 2 068.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.00 | -45.00 | |||
| Retained earnings | 266.72 | 621.07 | 983.76 | 1 335.88 | |
| Profit of the financial year | 311.72 | 309.34 | 407.70 | 352.12 | 254.82 |
| Shareholders equity total | 361.72 | 671.07 | 1 033.76 | 1 385.88 | 1 640.70 |
| Provisions | 89.33 | 151.79 | 208.29 | 244.90 | 256.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.52 | ||||
| Current trade creditors | 7.84 | 16.80 | 50.23 | 1.59 | 0.08 |
| Current owed to participating | 85.34 | 0.19 | |||
| Current owed to group member | 61.71 | 48.12 | |||
| Short-term deferred tax liabilities | 26.42 | 62.43 | |||
| Other non-interest bearing current liabilities | 45.01 | 53.47 | 99.85 | 133.54 | 122.19 |
| Current liabilities total | 167.71 | 96.89 | 212.50 | 196.84 | 170.39 |
| Balance sheet total (liabilities) | 618.77 | 919.75 | 1 454.56 | 1 827.63 | 2 068.02 |
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