Din eCigaret ApS — Credit Rating and Financial Key Figures
CVR number: 33864469
Vesterbrogade 20, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 344.70 | 6 537.71 | 8 059.36 | 7 760.16 | 5 782.26 |
| Employee benefit expenses | -3 518.22 | -3 223.70 | -2 338.09 | -2 303.51 | -2 528.02 |
| Total depreciation | - 687.03 | - 696.08 | - 696.08 | - 446.08 | - 119.30 |
| EBIT | 1 139.46 | 2 617.93 | 5 025.20 | 5 010.57 | 3 134.94 |
| Other financial income | 18.05 | 0.49 | 11.80 | 12.54 | 18.82 |
| Other financial expenses | - 122.14 | -98.04 | -86.27 | -34.23 | -22.18 |
| Pre-tax profit | 1 035.37 | 2 520.38 | 4 950.73 | 4 988.88 | 3 131.59 |
| Income taxes | - 229.02 | - 555.88 | -1 091.40 | -1 098.85 | - 700.08 |
| Net earnings | 806.34 | 1 964.50 | 3 859.33 | 3 890.03 | 2 431.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 250.00 | 750.00 | 250.00 | ||
| Intangible assets total | 1 250.00 | 750.00 | 250.00 | ||
| Buildings | 40.79 | ||||
| Machinery and equipment | 649.92 | 511.45 | 315.37 | 119.29 | 195.75 |
| Tangible assets total | 649.92 | 511.45 | 315.37 | 119.29 | 236.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 568.76 | 1 643.92 | 2 202.80 | 2 807.00 | 2 236.11 |
| Advance payments | 444.07 | 534.72 | 179.25 | 76.73 | |
| Inventories total | 2 012.82 | 2 178.64 | 2 382.06 | 2 807.00 | 2 312.84 |
| Current trade debtors | 41.97 | 89.42 | 74.88 | 327.30 | |
| Current amounts owed by group member comp. | 250.49 | 459.74 | 424.83 | ||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 363.26 | 49.41 | 50.15 | 52.42 | 705.32 |
| Current deferred tax assets | 12.88 | 55.13 | 105.47 | 106.86 | 28.34 |
| Short term receivables total | 418.12 | 448.45 | 690.23 | 911.41 | 733.65 |
| Other current investments | 813.12 | ||||
| Cash and bank deposits | 1 306.35 | 1 910.06 | 2 536.32 | 4 194.19 | 5 861.53 |
| Cash and cash equivalents | 2 119.47 | 1 910.06 | 2 536.32 | 4 194.19 | 5 861.53 |
| Balance sheet total (assets) | 6 450.33 | 5 798.60 | 6 173.98 | 8 031.90 | 9 144.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 2 050.00 | 3 900.00 | 58.90 | 61.00 |
| Retained earnings | - 720.68 | -1 964.34 | -3 899.84 | -99.41 | 3 729.62 |
| Profit of the financial year | 806.34 | 1 964.50 | 3 859.33 | 3 890.03 | 2 431.51 |
| Shareholders equity total | 965.67 | 2 130.16 | 3 939.49 | 3 929.52 | 6 302.13 |
| Non-current other liabilities | 1 015.16 | ||||
| Non-current liabilities total | 1 015.16 | ||||
| Current loans from credit institutions | 938.98 | 938.92 | |||
| Current trade creditors | 567.44 | 449.62 | 384.86 | 333.36 | 354.49 |
| Current owed to group member | 1 327.88 | 52.90 | 1 502.95 | 1 014.35 | |
| Short-term deferred tax liabilities | 264.57 | 598.14 | 1 141.73 | 1 100.24 | 621.57 |
| Other non-interest bearing current liabilities | 1 370.63 | 1 628.85 | 707.89 | 1 165.82 | 852.03 |
| Current liabilities total | 4 469.51 | 3 668.43 | 2 234.49 | 4 102.38 | 2 842.43 |
| Balance sheet total (liabilities) | 6 450.33 | 5 798.60 | 6 173.98 | 8 031.90 | 9 144.56 |
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