DANISH FASHION AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 34894175
Sofievej 11, 2900 Hellerup
morten@pitzner.com
tel: 40868670
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 958.84 | 2 204.43 | 4 257.44 | 4 027.90 | 1 844.96 |
| Employee benefit expenses | -3 114.63 | -1 936.97 | -2 463.90 | -3 219.26 | -2 991.99 |
| Total depreciation | - 202.26 | - 122.89 | -38.82 | -30.16 | - 107.13 |
| EBIT | -1 358.05 | 144.57 | 1 754.72 | 778.47 | -1 254.16 |
| Other financial income | 0.01 | 25.36 | 1.50 | 0.37 | |
| Other financial expenses | - 105.02 | -54.09 | -37.15 | -43.43 | -99.30 |
| Pre-tax profit | -1 463.07 | 90.48 | 1 742.93 | 736.54 | -1 353.09 |
| Income taxes | 660.61 | -82.79 | - 157.80 | - 165.72 | 295.18 |
| Net earnings | - 802.46 | 7.70 | 1 585.13 | 570.83 | -1 057.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 163.90 | 47.49 | 8.67 | 153.13 | 341.46 |
| Machinery and equipment | 232.90 | 190.00 | 150.00 | ||
| Tangible assets total | 396.80 | 47.49 | 8.67 | 343.13 | 491.46 |
| Other receivables | 51.29 | 51.29 | 74.29 | 725.44 | 711.15 |
| Investments total | 51.29 | 51.29 | 74.29 | 725.44 | 711.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.94 | 40.43 | 763.28 | 1 497.20 | 1 166.22 |
| Current amounts owed by group member comp. | 37.00 | 37.00 | 37.00 | ||
| Prepayments and accrued income | 6.84 | 0.94 | 0.70 | 5.06 | |
| Current other receivables | 14.13 | 3.13 | 53.54 | 57.39 | 227.04 |
| Current deferred tax assets | 387.59 | 292.66 | |||
| Short term receivables total | 425.67 | 50.41 | 854.76 | 1 592.30 | 1 727.99 |
| Cash and bank deposits | 176.48 | 106.40 | 273.72 | 383.33 | 6.59 |
| Cash and cash equivalents | 176.48 | 106.40 | 273.72 | 383.33 | 6.59 |
| Balance sheet total (assets) | 1 050.23 | 255.58 | 1 211.43 | 3 044.19 | 2 937.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 657.95 | -1 460.40 | -1 452.70 | 132.42 | 703.25 |
| Profit of the financial year | - 802.46 | 7.70 | 1 585.13 | 570.83 | -1 057.91 |
| Shareholders equity total | -1 380.40 | -1 372.70 | 212.42 | 783.25 | - 274.66 |
| Provisions | 0.48 | 2.51 | |||
| Non-current owed to group member | 1 940.36 | ||||
| Non-current other liabilities | 180.82 | 180.82 | 303.07 | 303.07 | |
| Non-current deferred tax liabilities | 186.70 | 193.23 | |||
| Non-current liabilities total | 1 940.36 | 180.82 | 180.82 | 489.77 | 496.31 |
| Current loans from credit institutions | 9.17 | 68.60 | 374.52 | ||
| Current trade creditors | 204.00 | 190.00 | 386.79 | 22.00 | |
| Current owed to group member | 646.94 | 220.46 | 750.00 | 1 834.08 | |
| Short-term deferred tax liabilities | 173.90 | 157.32 | 163.68 | ||
| Other non-interest bearing current liabilities | 435.37 | 359.05 | 240.76 | 399.58 | 397.38 |
| Accruals and deferred income | 54.91 | 63.57 | 87.57 | ||
| Current liabilities total | 490.27 | 1 447.46 | 817.71 | 1 768.66 | 2 715.55 |
| Balance sheet total (liabilities) | 1 050.23 | 255.58 | 1 211.43 | 3 044.19 | 2 937.20 |
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