Dansk Erhvervs Vinklub ApS — Credit Rating and Financial Key Figures

CVR number: 41916575
Provst Beckers Vej 8, 3650 Ølstykke
bv@devinklub.dk
www.devinklub.dk

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 306.43110.8771.41101.49
EBIT- 306.43110.8771.41101.49
Other financial income0.000.00
Other financial expenses-4.16-1.770.02
Pre-tax profit- 310.59109.1071.43101.49
Income taxes66.32-24.36-15.71-22.39
Net earnings- 244.2784.7455.7279.10

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors89.81155.8344.6117.44
Current other receivables0.10
Current deferred tax assets66.3241.9626.253.85
Short term receivables total156.13197.7970.9621.30
Cash and bank deposits36.4899.2284.3671.49
Cash and cash equivalents36.4899.2284.3671.49
Balance sheet total (assets)192.61297.01155.3192.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings- 244.27- 159.53- 103.81
Profit of the financial year- 244.2784.7455.7279.10
Shareholders equity total- 204.27- 119.53-63.8115.29
Non-current liabilities total
Current trade creditors202.13202.8973.6367.17
Current owed to participating190.47177.40128.890.52
Other non-interest bearing current liabilities4.2836.2516.609.81
Current liabilities total396.88416.54219.1277.50
Balance sheet total (liabilities)192.61297.01155.3192.79
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