Din Far ApS — Credit Rating and Financial Key Figures
CVR number: 41488190
Strandlodsvej 42 A, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 934.07 | 5 839.48 | 5 867.96 | 5 026.67 |
| Employee benefit expenses | -1 137.42 | -4 800.31 | -5 392.93 | -4 577.56 |
| Total depreciation | - 237.28 | - 233.22 | - 274.66 | - 280.40 |
| EBIT | - 440.63 | 805.94 | 200.37 | 168.71 |
| Other financial income | 2.36 | 55.11 | 74.50 | |
| Other financial expenses | -84.81 | -55.43 | - 102.06 | - 116.65 |
| Pre-tax profit | - 525.44 | 752.87 | 153.42 | 126.56 |
| Income taxes | 115.41 | - 167.97 | -44.33 | -38.89 |
| Net earnings | - 410.03 | 584.90 | 109.09 | 87.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 239.27 | 236.19 | 176.36 | 89.35 |
| Machinery and equipment | 634.36 | 595.41 | 426.85 | 233.47 |
| Tangible assets total | 873.63 | 831.60 | 603.21 | 322.81 |
| Investments total | 126.18 | 129.02 | 137.78 | 137.78 |
| Long term receivables total | ||||
| Finished products/goods | 316.33 | 300.98 | 199.01 | 212.54 |
| Inventories total | 316.33 | 300.98 | 199.01 | 212.54 |
| Current trade debtors | 16.50 | 9.15 | 0.76 | 103.25 |
| Current amounts owed by group member comp. | 1 046.33 | 1 095.46 | ||
| Current owed by particip. interest comp. | 3.18 | 1.59 | 1.70 | 3.38 |
| Prepayments and accrued income | 1.71 | 3.09 | 40.71 | 19.11 |
| Current other receivables | 176.42 | 242.12 | 166.10 | 122.94 |
| Current deferred tax assets | 115.41 | 1.03 | 22.02 | |
| Short term receivables total | 313.22 | 255.95 | 1 256.64 | 1 366.17 |
| Cash and bank deposits | 615.94 | 573.92 | 109.64 | 39.30 |
| Cash and cash equivalents | 615.94 | 573.92 | 109.64 | 39.30 |
| Balance sheet total (assets) | 2 245.29 | 2 091.46 | 2 306.29 | 2 078.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 410.03 | 174.86 | 283.96 | |
| Profit of the financial year | - 410.03 | 584.90 | 109.09 | 87.67 |
| Shareholders equity total | - 370.03 | 214.86 | 323.95 | 411.63 |
| Provisions | 10.76 | |||
| Non-current owed to participating | 1 247.11 | 296.08 | 397.00 | 365.13 |
| Non-current liabilities total | 1 247.11 | 296.08 | 397.00 | 365.13 |
| Current loans from credit institutions | 718.12 | |||
| Advances received | 1.80 | |||
| Current trade creditors | 117.17 | 322.17 | 305.94 | 298.87 |
| Current owed to participating | 1 250.11 | 4.82 | 1.13 | |
| Short-term deferred tax liabilities | 41.80 | 56.12 | 49.88 | |
| Other non-interest bearing current liabilities | - 717.17 | 1 200.97 | 1 222.14 | 951.29 |
| Current liabilities total | 1 368.22 | 1 569.76 | 1 585.33 | 1 301.85 |
| Balance sheet total (liabilities) | 2 245.29 | 2 091.46 | 2 306.29 | 2 078.61 |
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