Din Vitamin Bar ApS — Credit Rating and Financial Key Figures
CVR number: 37055670
Kastetvej 41, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.03 | 1 166.50 | 1 421.27 | 1 549.41 | 1 190.72 |
| Employee benefit expenses | - 763.77 | -1 115.45 | -1 334.50 | -1 601.92 | -1 278.36 |
| Total depreciation | -80.34 | -82.11 | - 104.28 | -81.08 | -51.51 |
| EBIT | 67.92 | -31.05 | -17.50 | - 133.58 | - 139.15 |
| Other financial expenses | -0.46 | -0.77 | -4.14 | -0.40 | -0.14 |
| Pre-tax profit | 67.47 | -31.82 | -21.64 | - 133.98 | - 139.29 |
| Income taxes | -15.06 | 6.85 | 4.65 | -7.20 | |
| Net earnings | 52.41 | -24.97 | -16.99 | - 141.19 | - 139.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.74 | 249.53 | 201.07 | 161.92 | 138.78 |
| Tangible assets total | 155.74 | 249.53 | 201.07 | 161.92 | 138.78 |
| Investments total | 36.04 | 36.04 | 54.85 | 54.85 | 54.85 |
| Long term receivables total | |||||
| Finished products/goods | 20.20 | 43.60 | 43.60 | 58.50 | 58.50 |
| Inventories total | 20.20 | 43.60 | 43.60 | 58.50 | 58.50 |
| Current other receivables | 8.38 | 6.00 | 6.00 | 8.00 | |
| Current deferred tax assets | 2.56 | 7.20 | |||
| Short term receivables total | 8.38 | 8.55 | 13.20 | 8.00 | |
| Cash and bank deposits | 117.39 | 194.04 | 466.95 | 276.72 | 149.11 |
| Cash and cash equivalents | 117.39 | 194.04 | 466.95 | 276.72 | 149.11 |
| Balance sheet total (assets) | 337.75 | 531.77 | 779.67 | 559.98 | 401.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 61.91 | 114.32 | 99.35 | 82.36 | -58.83 |
| Profit of the financial year | 52.41 | -24.97 | -16.99 | - 141.19 | - 139.29 |
| Shareholders equity total | 164.32 | 139.35 | 122.36 | -18.83 | - 158.12 |
| Provisions | 4.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 69.78 | 100.53 | 105.76 | 124.97 | 58.45 |
| Short-term deferred tax liabilities | 5.80 | ||||
| Other non-interest bearing current liabilities | 93.55 | 291.89 | 551.55 | 453.85 | 500.91 |
| Current liabilities total | 169.13 | 392.42 | 657.31 | 578.82 | 559.36 |
| Balance sheet total (liabilities) | 337.75 | 531.77 | 779.67 | 559.98 | 401.24 |
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