Dorthea Classic Fashion ApS — Credit Rating and Financial Key Figures
CVR number: 40180877
Christian 8.s Vej 41, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.50 | 67.49 | 36.40 | 55.78 | 74.85 |
| Employee benefit expenses | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.35 | |
| EBIT | 20.50 | 58.49 | 27.40 | 46.43 | 73.85 |
| Other financial income | 0.02 | 0.22 | |||
| Other financial expenses | -0.23 | -3.37 | -4.04 | -3.43 | -4.10 |
| Pre-tax profit | 20.28 | 55.12 | 23.36 | 43.02 | 69.97 |
| Income taxes | -4.46 | -12.12 | -5.24 | -9.52 | -15.56 |
| Net earnings | 15.81 | 43.00 | 18.12 | 33.51 | 54.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 24.35 | 16.35 | 8.35 | ||
| Intangible assets total | 24.35 | 16.35 | 8.35 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 99.61 | 153.39 | 159.94 | 179.06 | 201.71 |
| Inventories total | 99.61 | 153.39 | 159.94 | 179.06 | 201.71 |
| Current trade debtors | 14.83 | 4.41 | 13.02 | 5.56 | |
| Current other receivables | 0.83 | 0.07 | |||
| Current deferred tax assets | 1.69 | 1.43 | 1.93 | 2.51 | 13.96 |
| Short term receivables total | 17.36 | 5.92 | 1.93 | 15.54 | 19.51 |
| Cash and bank deposits | 14.13 | 55.88 | 79.84 | 76.20 | 84.47 |
| Cash and cash equivalents | 14.13 | 55.88 | 79.84 | 76.20 | 84.47 |
| Balance sheet total (assets) | 155.44 | 231.54 | 250.07 | 270.79 | 305.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.16 | -6.34 | 36.66 | 54.78 | 88.28 |
| Profit of the financial year | 15.81 | 43.00 | 18.12 | 33.51 | 54.41 |
| Shareholders equity total | 43.66 | 86.66 | 104.78 | 138.28 | 192.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.38 | 13.11 | 10.92 | 15.85 | 14.94 |
| Current owed to participating | 73.16 | 76.25 | 79.31 | 82.48 | 85.78 |
| Short-term deferred tax liabilities | 11.86 | 5.74 | 10.10 | ||
| Other non-interest bearing current liabilities | 27.25 | 43.65 | 49.32 | 24.08 | 12.28 |
| Current liabilities total | 111.79 | 144.88 | 145.29 | 132.51 | 113.00 |
| Balance sheet total (liabilities) | 155.44 | 231.54 | 250.07 | 270.79 | 305.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.