Dorthea Classic Fashion ApS — Credit Rating and Financial Key Figures
CVR number: 40180877
Christian 8.s Vej 41, 8600 Silkeborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.65 | 29.50 | 67.49 | 36.40 |
| Employee benefit expenses | -5.00 | -1.00 | -1.00 | -1.00 |
| Total depreciation | -7.65 | -8.00 | -8.00 | -8.00 |
| EBIT | -28.30 | 20.50 | 58.49 | 27.40 |
| Other financial expenses | -0.01 | -0.23 | -3.37 | -4.04 |
| Pre-tax profit | -28.31 | 20.28 | 55.12 | 23.36 |
| Income taxes | 6.16 | -4.46 | -12.12 | -5.24 |
| Net earnings | -22.16 | 15.81 | 43.00 | 18.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 32.35 | 24.35 | 16.35 | 8.35 |
| Intangible assets total | 32.35 | 24.35 | 16.35 | 8.35 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 62.03 | 99.61 | 153.39 | 159.94 |
| Inventories total | 62.03 | 99.61 | 153.39 | 159.94 |
| Current trade debtors | 3.98 | 14.83 | 4.41 | |
| Current other receivables | 0.68 | 0.83 | 0.07 | |
| Current deferred tax assets | 6.16 | 1.69 | 1.43 | 1.93 |
| Short term receivables total | 10.81 | 17.36 | 5.92 | 1.93 |
| Cash and bank deposits | 14.13 | 55.88 | 79.84 | |
| Cash and cash equivalents | 14.13 | 55.88 | 79.84 | |
| Balance sheet total (assets) | 105.19 | 155.44 | 231.54 | 250.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.16 | -6.34 | 36.66 | |
| Profit of the financial year | -22.16 | 15.81 | 43.00 | 18.12 |
| Shareholders equity total | 27.84 | 43.66 | 86.66 | 104.78 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.04 | |||
| Current trade creditors | 10.00 | 11.38 | 13.11 | 10.92 |
| Current owed to participating | 53.11 | 73.16 | 76.25 | 79.31 |
| Short-term deferred tax liabilities | 11.86 | 5.74 | ||
| Other non-interest bearing current liabilities | 14.20 | 27.25 | 43.65 | 49.32 |
| Current liabilities total | 77.35 | 111.79 | 144.88 | 145.29 |
| Balance sheet total (liabilities) | 105.19 | 155.44 | 231.54 | 250.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.