DIN TØJMAND - VIKTOR ApS — Credit Rating and Financial Key Figures
CVR number: 30350596
Vestergade 1, 7323 Give
give@dintojmand.dk
tel: 73735454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 066.00 | 1 417.26 | 1 353.77 | 1 089.47 | 1 220.92 |
| Employee benefit expenses | - 804.94 | -1 009.19 | - 961.41 | - 997.95 | -1 085.97 |
| Other operating expenses | -16.90 | ||||
| Total depreciation | -13.38 | -3.39 | -6.16 | -9.67 | -44.92 |
| EBIT | 247.68 | 404.68 | 386.19 | 64.95 | 90.03 |
| Other financial expenses | -57.38 | -27.52 | -29.60 | -43.59 | -53.36 |
| Reduction non-current investment assets | -75.00 | ||||
| Pre-tax profit | 115.31 | 377.16 | 356.59 | 21.36 | 36.67 |
| Income taxes | -24.84 | -80.94 | -79.33 | -5.48 | -8.10 |
| Net earnings | 90.47 | 296.22 | 277.26 | 15.89 | 28.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Finished products/goods | 1 288.88 | 1 356.61 | 1 544.15 | 1 720.62 | 1 626.62 |
| Inventories total | 1 288.88 | 1 356.61 | 1 544.15 | 1 720.62 | 1 626.62 |
| Current trade debtors | 72.40 | 68.89 | 128.69 | 24.17 | 52.32 |
| Current amounts owed by group member comp. | 58.93 | 3.80 | 3.80 | ||
| Prepayments and accrued income | 11.22 | 12.62 | 15.42 | 12.73 | 13.51 |
| Current other receivables | 42.81 | 43.31 | 44.40 | 54.34 | 54.89 |
| Short term receivables total | 185.36 | 128.61 | 192.31 | 91.25 | 120.72 |
| Cash and bank deposits | 392.98 | 762.53 | 121.98 | 4.53 | 13.35 |
| Cash and cash equivalents | 392.98 | 762.53 | 121.98 | 4.53 | 13.35 |
| Balance sheet total (assets) | 1 954.73 | 2 335.25 | 1 945.93 | 1 903.89 | 1 848.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 86.18 | 100.00 | 100.00 | ||
| Retained earnings | -15.47 | -25.00 | 171.22 | 448.48 | 464.37 |
| Profit of the financial year | 90.47 | 296.22 | 277.26 | 15.89 | 28.58 |
| Shareholders equity total | 286.18 | 496.22 | 673.48 | 589.37 | 617.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.53 | 47.84 | |||
| Current trade creditors | 223.78 | 311.93 | 417.34 | 309.23 | 333.53 |
| Current owed to participating | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current owed to group member | 13.35 | 111.69 | 93.80 | 306.91 | 206.07 |
| Short-term deferred tax liabilities | 24.84 | 80.94 | 79.33 | 5.48 | 8.10 |
| Other non-interest bearing current liabilities | 1 206.58 | 1 134.47 | 481.98 | 439.38 | 434.69 |
| Current liabilities total | 1 668.55 | 1 839.03 | 1 272.45 | 1 314.52 | 1 230.24 |
| Balance sheet total (liabilities) | 1 954.73 | 2 335.25 | 1 945.93 | 1 903.89 | 1 848.18 |
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