Din Vinbar ApS — Credit Rating and Financial Key Figures
CVR number: 38575104
Arnakvej 64, 8270 Højbjerg
kasper@dinvinbar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.71 | 567.82 | 593.12 | 518.34 | 464.94 |
| Employee benefit expenses | - 420.29 | - 454.25 | - 631.85 | - 581.48 | - 474.52 |
| Total depreciation | -63.89 | -67.56 | -24.27 | -24.27 | -25.53 |
| EBIT | 155.53 | 46.01 | -63.00 | -87.40 | -35.12 |
| Other financial expenses | -6.41 | -6.28 | -8.50 | -8.20 | -7.00 |
| Pre-tax profit | 149.11 | 39.73 | -71.50 | -95.60 | -42.12 |
| Income taxes | -32.81 | -8.82 | -3.09 | 4.37 | |
| Net earnings | 116.31 | 30.91 | -74.59 | -95.60 | -37.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 83.33 | 66.67 | 50.00 | 33.33 | 16.67 |
| Intangible assets total | 83.33 | 66.67 | 50.00 | 33.33 | 16.67 |
| Machinery and equipment | 74.96 | 24.07 | 16.47 | 8.87 | |
| Tangible assets total | 74.96 | 24.07 | 16.47 | 8.87 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 546.99 | 662.91 | 875.28 | 833.70 | 699.29 |
| Inventories total | 546.99 | 662.91 | 875.28 | 833.70 | 699.29 |
| Current trade debtors | 10.50 | 45.29 | 5.80 | ||
| Current other receivables | 105.77 | 14.00 | 14.00 | 14.10 | |
| Current deferred tax assets | 4.91 | 1.82 | |||
| Short term receivables total | 105.77 | 29.41 | 61.11 | 14.10 | 5.80 |
| Cash and bank deposits | 29.07 | 59.73 | 45.46 | 17.33 | 43.94 |
| Cash and cash equivalents | 29.07 | 59.73 | 45.46 | 17.33 | 43.94 |
| Balance sheet total (assets) | 840.12 | 842.79 | 1 048.32 | 907.32 | 765.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.54 | 71.77 | 102.68 | 28.09 | -67.51 |
| Profit of the financial year | 116.31 | 30.91 | -74.59 | -95.60 | -37.74 |
| Shareholders equity total | 121.77 | 152.68 | 78.09 | -17.51 | -55.26 |
| Provisions | 0.09 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 85.18 | 21.00 | 88.48 | 15.94 | 10.98 |
| Current owed to group member | 381.11 | 414.37 | 446.69 | 458.31 | 462.94 |
| Short-term deferred tax liabilities | 7.36 | 13.82 | |||
| Other non-interest bearing current liabilities | 244.62 | 240.92 | 435.05 | 450.59 | 347.04 |
| Current liabilities total | 718.27 | 690.11 | 970.23 | 924.84 | 820.95 |
| Balance sheet total (liabilities) | 840.12 | 842.79 | 1 048.32 | 907.32 | 765.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.