Din stofbutik ApS — Credit Rating and Financial Key Figures
CVR number: 37265594
Ahlgade 8, 4300 Holbæk
dinstofbutik@gmail.com
tel: 42927255
www.dinstofbutik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 020.12 | 521.66 | 453.26 | 291.13 | 295.73 |
| Employee benefit expenses | - 627.67 | - 499.10 | - 435.35 | - 393.62 | - 388.84 |
| EBIT | 392.44 | 22.56 | 17.91 | - 102.49 | -93.10 |
| Other financial income | 0.01 | 0.11 | 0.29 | ||
| Other financial expenses | -3.98 | -8.18 | -2.61 | 0.38 | |
| Pre-tax profit | 388.46 | 14.38 | 15.31 | - 102.38 | -92.44 |
| Income taxes | -85.69 | -3.87 | -3.34 | 22.54 | 20.33 |
| Net earnings | 302.77 | 10.51 | 11.96 | -79.84 | -72.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 118.85 | 116.65 | 116.65 | 122.47 | 125.18 |
| Long term receivables total | |||||
| Finished products/goods | 233.35 | 273.77 | 272.98 | 256.60 | 307.85 |
| Inventories total | 233.35 | 273.77 | 272.98 | 256.60 | 307.85 |
| Current other receivables | 1.70 | 3.31 | 7.70 | 12.40 | 6.33 |
| Current deferred tax assets | 6.13 | 16.66 | 36.54 | 56.87 | |
| Short term receivables total | 1.70 | 9.44 | 24.35 | 48.94 | 63.19 |
| Cash and bank deposits | 929.25 | 513.97 | 455.55 | 333.76 | 174.36 |
| Cash and cash equivalents | 929.25 | 513.97 | 455.55 | 333.76 | 174.36 |
| Balance sheet total (assets) | 1 283.15 | 913.83 | 869.53 | 761.78 | 670.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 147.81 | 450.58 | 461.09 | 473.06 | 393.22 |
| Profit of the financial year | 302.77 | 10.51 | 11.96 | -79.84 | -72.11 |
| Shareholders equity total | 613.58 | 511.09 | 523.06 | 443.22 | 371.11 |
| Non-current liabilities total | |||||
| Advances received | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current trade creditors | 69.53 | 49.18 | 42.17 | 23.05 | 32.51 |
| Current owed to participating | 71.53 | 156.70 | 160.71 | 161.36 | 162.41 |
| Short-term deferred tax liabilities | 73.69 | ||||
| Other non-interest bearing current liabilities | 454.81 | 146.85 | 93.59 | 84.15 | 54.55 |
| Current liabilities total | 669.57 | 402.73 | 346.48 | 318.56 | 299.47 |
| Balance sheet total (liabilities) | 1 283.15 | 913.83 | 869.53 | 761.78 | 670.58 |
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