Danish Retail Group ApS
CVR number: 40063293
Klampenborgvej 232, 2800 Kongens Lyngby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 119.00 | 84.00 | 199.00 | 475.76 |
| Employee benefit expenses | -1 132.00 | -1 223.00 | - 999.00 | -1 138.85 |
| Total depreciation | - 250.00 | - 333.00 | - 333.00 | - 541.20 |
| EBIT | -1 501.00 | -1 472.00 | -1 133.00 | -1 204.29 |
| Other financial income | 6.00 | 1.00 | 1.29 | |
| Other financial expenses | -6.00 | - 123.00 | -5.00 | -12.10 |
| Pre-tax profit | -1 501.00 | -1 594.00 | -1 138.00 | -1 215.10 |
| Net earnings | -1 501.00 | -1 594.00 | -1 138.00 | -1 215.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 415.00 | 1 082.00 | 749.00 | 208.14 |
| Tangible assets total | 1 415.00 | 1 082.00 | 749.00 | 208.14 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 346.00 | 636.00 | 536.00 | 500.00 |
| Inventories total | 1 346.00 | 636.00 | 536.00 | 500.00 |
| Prepayments and accrued income | 5.00 | |||
| Current other receivables | 177.00 | 57.00 | 239.00 | 87.21 |
| Short term receivables total | 182.00 | 57.00 | 239.00 | 87.21 |
| Cash and bank deposits | 993.00 | 363.00 | 1 003.00 | 349.70 |
| Cash and cash equivalents | 993.00 | 363.00 | 1 003.00 | 349.70 |
| Balance sheet total (assets) | 3 936.00 | 2 138.00 | 2 527.00 | 1 145.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.00 | -1 526.00 | -3 120.00 | -4 258.76 |
| Profit of the financial year | -1 501.00 | -1 594.00 | -1 138.00 | -1 215.10 |
| Shareholders equity total | -1 476.00 | -3 070.00 | -4 208.00 | -5 423.86 |
| Non-current other liabilities | 30.00 | 88.00 | 108.00 | 88.39 |
| Non-current liabilities total | 30.00 | 88.00 | 108.00 | 88.39 |
| Current trade creditors | 679.00 | 772.00 | 2 179.00 | 1 908.38 |
| Current owed to group member | 4 436.00 | 3 892.00 | 3 892.00 | 4 357.78 |
| Other non-interest bearing current liabilities | 267.00 | 456.00 | 556.00 | 214.36 |
| Current liabilities total | 5 382.00 | 5 120.00 | 6 627.00 | 6 480.53 |
| Balance sheet total (liabilities) | 3 936.00 | 2 138.00 | 2 527.00 | 1 145.06 |
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