Din festbutik ApS — Credit Rating and Financial Key Figures
CVR number: 36066083
Himmelev Bygade 78 A, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | 3.48 | -3.98 | -0.93 | -38.69 |
| EBIT | -5.25 | 3.48 | -3.98 | -0.93 | -38.69 |
| Pre-tax profit | -5.25 | 3.48 | -3.98 | -0.93 | -38.69 |
| Income taxes | 1.16 | -0.75 | 0.68 | 0.20 | 8.51 |
| Net earnings | -4.10 | 2.73 | -3.31 | -0.73 | -30.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.73 | 19.14 | 19.14 | 19.14 | 100.20 |
| Inventories total | 20.73 | 19.14 | 19.14 | 19.14 | 100.20 |
| Current other receivables | 0.34 | 0.13 | 0.13 | 19.13 | 5.31 |
| Current deferred tax assets | 1.16 | 0.41 | 1.08 | 1.29 | 8.51 |
| Short term receivables total | 1.50 | 0.54 | 1.21 | 20.42 | 13.82 |
| Cash and bank deposits | 15.12 | 49.11 | 19.94 | 0.18 | 12.46 |
| Cash and cash equivalents | 15.12 | 49.11 | 19.94 | 0.18 | 12.46 |
| Balance sheet total (assets) | 37.35 | 68.78 | 40.29 | 39.74 | 126.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.97 | 0.87 | 3.60 | 0.29 | -0.44 |
| Profit of the financial year | -4.10 | 2.73 | -3.31 | -0.73 | -30.18 |
| Shareholders equity total | 6.87 | 43.60 | 40.29 | 39.56 | 9.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 117.09 | ||||
| Other non-interest bearing current liabilities | 30.48 | 25.18 | 0.00 | 0.18 | |
| Current liabilities total | 30.48 | 25.18 | 0.00 | 0.18 | 117.09 |
| Balance sheet total (liabilities) | 37.35 | 68.78 | 40.29 | 39.74 | 126.48 |
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