Din Graviditet ApS — Credit Rating and Financial Key Figures
CVR number: 40906347
Vadstrupvej 41, 2880 Bagsværd
christina@dingraviditet.dk
tel: 26816666
www.dingraviditet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.94 | 39.50 | 8.29 | -19.89 | 12.03 |
| Employee benefit expenses | -4.43 | -0.35 | -12.92 | ||
| EBIT | -23.37 | 39.15 | -4.63 | -19.89 | 12.03 |
| Other financial income | 0.02 | 0.13 | |||
| Other financial expenses | -0.42 | -0.01 | -3.01 | -3.20 | -0.37 |
| Pre-tax profit | -23.79 | 39.13 | -7.64 | -23.08 | 11.80 |
| Income taxes | -3.51 | ||||
| Net earnings | -23.79 | 35.62 | -7.64 | -23.08 | 11.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 22.50 | 18.00 | 18.00 | ||
| Non-current other receivables | 22.50 | 22.50 | |||
| Long term receivables total | 22.50 | 22.50 | |||
| Inventories total | |||||
| Current trade debtors | 0.63 | ||||
| Current other receivables | 42.13 | 0.78 | |||
| Short term receivables total | 42.13 | 1.41 | |||
| Cash and bank deposits | 152.41 | 48.20 | 38.66 | 60.29 | |
| Cash and cash equivalents | 152.41 | 48.20 | 38.66 | 60.29 | |
| Balance sheet total (assets) | 174.91 | 70.70 | 64.63 | 58.07 | 78.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -23.79 | 11.83 | 4.20 | -18.88 | |
| Profit of the financial year | -23.79 | 35.62 | -7.64 | -23.08 | 11.80 |
| Shareholders equity total | 18.21 | 53.83 | 46.20 | 23.12 | 34.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.95 | 11.95 | 7.95 | 9.20 | |
| Current owed to participating | 142.68 | 27.00 | 27.00 | ||
| Short-term deferred tax liabilities | 3.51 | 3.51 | |||
| Other non-interest bearing current liabilities | 4.07 | 1.41 | 14.93 | 7.17 | |
| Current liabilities total | 156.70 | 16.87 | 18.44 | 34.95 | 43.37 |
| Balance sheet total (liabilities) | 174.91 | 70.70 | 64.63 | 58.07 | 78.29 |
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