BRIDE FASHION ApS — Credit Rating and Financial Key Figures
CVR number: 28324863
Søborg Hovedgade 152 A, 2860 Søborg
info@bridefashion.dk
tel: 40890802
www.bridefashion.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 086.00 | 1 836.00 | 2 229.00 | 2 365.00 | 2 134.34 |
Employee benefit expenses | - 809.00 | -1 184.00 | - 998.00 | -1 552.00 | -1 956.78 |
Other operating expenses | -4.98 | ||||
Total depreciation | -50.00 | -30.00 | |||
EBIT | 227.00 | 622.00 | 1 231.00 | 813.00 | 172.58 |
Other financial income | 31.00 | 1.00 | 0.01 | ||
Other financial expenses | -17.00 | -17.00 | -27.00 | -18.00 | -28.91 |
Pre-tax profit | 241.00 | 606.00 | 1 204.00 | 795.00 | 143.69 |
Income taxes | -55.00 | - 135.00 | - 269.00 | - 177.00 | -35.63 |
Net earnings | 186.00 | 471.00 | 935.00 | 618.00 | 108.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 30.00 | ||||
Tangible assets total | 30.00 | ||||
Investments total | |||||
Non-current other receivables | 45.00 | 45.00 | 50.00 | 181.00 | 185.86 |
Long term receivables total | 45.00 | 45.00 | 50.00 | 181.00 | 185.86 |
Finished products/goods | 545.00 | 1 484.00 | 1 958.00 | 1 870.00 | 1 493.42 |
Inventories total | 545.00 | 1 484.00 | 1 958.00 | 1 870.00 | 1 493.42 |
Current amounts owed by group member comp. | 1 057.00 | 5.00 | 450.00 | ||
Prepayments and accrued income | 54.00 | 59.00 | 61.00 | 83.00 | 117.24 |
Current other receivables | 1.00 | 41.00 | 100.00 | 95.00 | 82.73 |
Current deferred tax assets | 5.00 | 4.00 | 2.00 | 2.02 | |
Short term receivables total | 1 112.00 | 105.00 | 165.00 | 185.00 | 651.99 |
Cash and bank deposits | 401.00 | 356.00 | 1.00 | 118.00 | 40.33 |
Cash and cash equivalents | 401.00 | 356.00 | 1.00 | 118.00 | 40.33 |
Balance sheet total (assets) | 2 133.00 | 1 990.00 | 2 174.00 | 2 354.00 | 2 371.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 600.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Retained earnings | 171.00 | - 444.00 | - 272.00 | 362.00 | 680.21 |
Profit of the financial year | 186.00 | 471.00 | 935.00 | 618.00 | 108.06 |
Shareholders equity total | 1 082.00 | 452.00 | 1 088.00 | 1 405.00 | 1 213.27 |
Non-current liabilities total | |||||
Current loans from credit institutions | 2.00 | 4.00 | |||
Current trade creditors | 87.00 | 115.00 | 104.00 | 32.00 | 55.94 |
Current owed to group member | 96.00 | 78.00 | 120.00 | 370.00 | |
Short-term deferred tax liabilities | 64.00 | 140.00 | 268.00 | 177.00 | 34.96 |
Other non-interest bearing current liabilities | 804.00 | 1 205.00 | 592.00 | 740.00 | 693.43 |
Current liabilities total | 1 051.00 | 1 538.00 | 1 086.00 | 949.00 | 1 158.33 |
Balance sheet total (liabilities) | 2 133.00 | 1 990.00 | 2 174.00 | 2 354.00 | 2 371.59 |
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