DONNA DRAGØR ApS
CVR number: 31325900
Maglevænget 1, 2791 Dragør
donna@stofanet.dk
tel: 32530400
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 965.71 | 1 121.93 | 951.50 | 859.06 | 716.45 |
| Employee benefit expenses | - 848.42 | - 863.64 | - 929.11 | - 819.22 | - 560.36 |
| Total depreciation | -3.16 | -3.16 | -3.16 | -3.16 | -3.16 |
| EBIT | 114.13 | 255.13 | 19.23 | 36.69 | 152.93 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -1.44 | -3.57 | -4.23 | -0.76 | -0.24 |
| Pre-tax profit | 112.69 | 251.56 | 15.00 | 35.93 | 153.25 |
| Income taxes | -26.55 | -57.22 | -4.88 | -9.25 | -36.30 |
| Net earnings | 86.14 | 194.34 | 10.12 | 26.68 | 116.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50.23 | 47.08 | 43.92 | 40.77 | 37.61 |
| Tangible assets total | 50.23 | 47.08 | 43.92 | 40.77 | 37.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 299.75 | 293.14 | 381.58 | 331.46 | 383.87 |
| Inventories total | 299.75 | 293.14 | 381.58 | 331.46 | 383.87 |
| Prepayments and accrued income | 18.07 | 17.87 | 14.94 | 14.34 | 17.16 |
| Current other receivables | 158.46 | 85.23 | 103.34 | 100.99 | 130.08 |
| Short term receivables total | 176.53 | 103.10 | 118.28 | 115.33 | 147.23 |
| Cash and bank deposits | 424.63 | 738.69 | 387.34 | 474.41 | 445.66 |
| Cash and cash equivalents | 424.63 | 738.69 | 387.34 | 474.41 | 445.66 |
| Balance sheet total (assets) | 951.14 | 1 182.01 | 931.11 | 961.97 | 1 014.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 122.00 | |||
| Retained earnings | 229.91 | 203.05 | 397.39 | 407.51 | 312.19 |
| Profit of the financial year | 86.14 | 194.34 | 10.12 | 26.68 | 116.95 |
| Shareholders equity total | 441.05 | 635.39 | 532.51 | 559.19 | 676.14 |
| Provisions | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
| Non-current other liabilities | 60.93 | 92.25 | |||
| Non-current liabilities total | 60.93 | 92.25 | |||
| Current trade creditors | 59.44 | 84.73 | 97.49 | 72.56 | 51.88 |
| Other non-interest bearing current liabilities | 389.09 | 369.01 | 300.48 | 329.58 | 285.71 |
| Current liabilities total | 448.53 | 453.74 | 397.97 | 402.14 | 337.59 |
| Balance sheet total (liabilities) | 951.14 | 1 182.01 | 931.11 | 961.97 | 1 014.37 |
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