Din-Vin ApS — Credit Rating and Financial Key Figures
CVR number: 41888326
Villaparken 3, Balling 7860 Spøttrup
tel: 21838326
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -11.77 | |||
EBIT | 18.62 | 10.68 | 5.39 | -11.77 |
Other financial expenses | -0.76 | -6.94 | -8.12 | -9.18 |
Pre-tax profit | 17.86 | 3.73 | -2.73 | -20.95 |
Income taxes | -3.93 | -0.85 | 0.59 | 4.61 |
Net earnings | 13.93 | 2.88 | -2.13 | -16.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 105.84 | 204.86 | 177.47 | 176.75 |
Inventories total | 105.84 | 204.86 | 177.47 | 176.75 |
Current trade debtors | 10.29 | 11.07 | 17.46 | 17.04 |
Current owed by particip. interest comp. | 0.80 | |||
Current other receivables | -0.55 | |||
Current deferred tax assets | 0.55 | 5.16 | ||
Short term receivables total | 10.29 | 11.07 | 17.46 | 23.00 |
Cash and bank deposits | 11.50 | 8.85 | 17.86 | 13.92 |
Cash and cash equivalents | 11.50 | 8.85 | 17.86 | 13.92 |
Balance sheet total (assets) | 127.64 | 224.77 | 212.79 | 213.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 13.93 | 16.81 | 14.68 | |
Profit of the financial year | 13.93 | 2.88 | -2.13 | -16.34 |
Shareholders equity total | 53.93 | 56.81 | 54.68 | 38.34 |
Non-current liabilities total | ||||
Current trade creditors | 8.25 | 20.77 | 23.09 | 28.34 |
Current owed to participating | 40.00 | 147.29 | 131.41 | 142.90 |
Short-term deferred tax liabilities | 3.93 | 0.86 | ||
Other non-interest bearing current liabilities | 21.53 | -0.96 | 3.61 | 4.09 |
Current liabilities total | 73.71 | 167.96 | 158.12 | 175.33 |
Balance sheet total (liabilities) | 127.64 | 224.77 | 212.79 | 213.66 |
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