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 length1212121212
Net sales
Gross profit1 086.001 836.002 229.002 365.002 134.34
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
EBIT227.00622.001 231.00813.00172.58
Other financial income31.001.000.01
Other financial expenses-17.00-17.00-27.00-18.00-28.91
Pre-tax profit241.00606.001 204.00795.00143.69
Income taxes-55.00- 135.00- 269.00- 177.00-35.63
Net earnings186.00471.00935.00618.00108.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment30.00
Tangible assets total30.00
Investments total
Non-current other receivables45.0045.0050.00181.00185.86
Long term receivables total45.0045.0050.00181.00185.86
Finished products/goods545.001 484.001 958.001 870.001 493.42
Inventories total545.001 484.001 958.001 870.001 493.42
Current amounts owed by group member comp.1 057.005.00450.00
Prepayments and accrued income54.0059.0061.0083.00117.24
Current other receivables1.0041.00100.0095.0082.73
Current deferred tax assets5.004.002.002.02
Short term receivables total1 112.00105.00165.00185.00651.99
Cash and bank deposits401.00356.001.00118.0040.33
Cash and cash equivalents401.00356.001.00118.0040.33
Balance sheet total (assets)2 133.001 990.002 174.002 354.002 371.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00300.00300.00300.00300.00
Retained earnings171.00- 444.00- 272.00362.00680.21
Profit of the financial year186.00471.00935.00618.00108.06
Shareholders equity total1 082.00452.001 088.001 405.001 213.27
Non-current liabilities total
Current loans from credit institutions2.004.00
Current trade creditors87.00115.00104.0032.0055.94
Current owed to group member96.0078.00120.00370.00
Short-term deferred tax liabilities64.00140.00268.00177.0034.96
Other non-interest bearing current liabilities804.001 205.00592.00740.00693.43
Current liabilities total1 051.001 538.001 086.00949.001 158.33
Balance sheet total (liabilities)2 133.001 990.002 174.002 354.002 371.59
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