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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 306.43 | 110.87 | 71.41 | 101.49 |
EBIT | - 306.43 | 110.87 | 71.41 | 101.49 |
Other financial income | 0.00 | 0.00 | ||
Other financial expenses | -4.16 | -1.77 | 0.02 | |
Pre-tax profit | - 310.59 | 109.10 | 71.43 | 101.49 |
Income taxes | 66.32 | -24.36 | -15.71 | -22.39 |
Net earnings | - 244.27 | 84.74 | 55.72 | 79.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 89.81 | 155.83 | 44.61 | 17.44 |
Current other receivables | 0.10 | |||
Current deferred tax assets | 66.32 | 41.96 | 26.25 | 3.85 |
Short term receivables total | 156.13 | 197.79 | 70.96 | 21.30 |
Cash and bank deposits | 36.48 | 99.22 | 84.36 | 71.49 |
Cash and cash equivalents | 36.48 | 99.22 | 84.36 | 71.49 |
Balance sheet total (assets) | 192.61 | 297.01 | 155.31 | 92.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 244.27 | - 159.53 | - 103.81 | |
Profit of the financial year | - 244.27 | 84.74 | 55.72 | 79.10 |
Shareholders equity total | - 204.27 | - 119.53 | -63.81 | 15.29 |
Non-current liabilities total | ||||
Current trade creditors | 202.13 | 202.89 | 73.63 | 67.17 |
Current owed to participating | 190.47 | 177.40 | 128.89 | 0.52 |
Other non-interest bearing current liabilities | 4.28 | 36.25 | 16.60 | 9.81 |
Current liabilities total | 396.88 | 416.54 | 219.12 | 77.50 |
Balance sheet total (liabilities) | 192.61 | 297.01 | 155.31 | 92.79 |
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