Din Slankekur ApS — Credit Rating and Financial Key Figures
CVR number: 36998369
Edisonsvej 2, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 93.53 | 35.74 | 30.96 | 32.27 | 25.06 |
EBIT | 93.53 | 35.74 | 30.96 | 32.27 | 25.06 |
Other financial income | 0.02 | ||||
Other financial expenses | -0.03 | -1.37 | -0.40 | -0.35 | -0.42 |
Pre-tax profit | 93.51 | 34.37 | 30.56 | 31.93 | 24.66 |
Income taxes | -8.45 | -6.78 | -7.08 | -5.50 | |
Net earnings | 93.51 | 25.92 | 23.79 | 24.84 | 19.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 14.79 | ||||
Current amounts owed by group member comp. | 32.63 | ||||
Current other receivables | 152.00 | 142.78 | 167.11 | 155.49 | |
Current deferred tax assets | 0.82 | ||||
Short term receivables total | 48.24 | 152.00 | 142.78 | 167.11 | 155.49 |
Cash and bank deposits | 199.62 | 11.49 | 7.42 | 12.71 | 46.00 |
Cash and cash equivalents | 199.62 | 11.49 | 7.42 | 12.71 | 46.00 |
Balance sheet total (assets) | 247.86 | 163.50 | 150.20 | 179.83 | 201.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Shares repurchased | 60.00 | 16.00 | 67.87 | ||
Retained earnings | -70.26 | -25.84 | 0.09 | 23.88 | -19.16 |
Profit of the financial year | 93.51 | 25.92 | 23.79 | 24.84 | 19.16 |
Shareholders equity total | 183.24 | 116.09 | 123.87 | 148.72 | 167.87 |
Non-current liabilities total | |||||
Current trade creditors | 0.26 | 6.52 | 0.18 | 0.80 | |
Current owed to participating | 0.05 | 0.23 | 0.36 | 0.36 | 0.36 |
Current owed to group member | 37.16 | 9.23 | 16.31 | 23.70 | 29.63 |
Other non-interest bearing current liabilities | 27.14 | 31.43 | 9.46 | 6.24 | 3.63 |
Current liabilities total | 64.62 | 47.41 | 26.32 | 31.11 | 33.62 |
Balance sheet total (liabilities) | 247.86 | 163.50 | 150.20 | 179.83 | 201.49 |
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