Destination Merchandise ApS — Credit Rating and Financial Key Figures
CVR number: 37965146
Ejby Industrivej 68, 2600 Glostrup
henrik@cultureplus.dk
tel: 20908711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -10.00 | -10.00 | -10.00 | - 125.20 |
| EBIT | -15.00 | -10.00 | -10.00 | -10.00 | - 125.20 |
| Other financial expenses | -0.20 | -5.19 | |||
| Pre-tax profit | -15.20 | -10.00 | -10.00 | -10.00 | - 130.39 |
| Income taxes | 3.30 | 2.20 | |||
| Net earnings | -11.90 | -7.80 | -10.00 | -10.00 | - 130.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Current other receivables | 388.53 | 388.53 | 388.53 | 356.02 | 374.83 |
| Current deferred tax assets | 13.06 | 15.26 | 15.26 | 15.26 | 15.26 |
| Short term receivables total | 401.59 | 403.79 | 403.79 | 371.29 | 390.09 |
| Balance sheet total (assets) | 401.59 | 403.79 | 403.79 | 371.29 | 490.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 345.99 | 334.09 | 326.29 | 316.29 | 306.29 |
| Profit of the financial year | -11.90 | -7.80 | -10.00 | -10.00 | - 130.39 |
| Shareholders equity total | 384.09 | 376.29 | 366.29 | 356.29 | 225.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 22.50 | 32.50 | 10.00 | 10.00 |
| Current owed to group member | 244.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 10.19 |
| Current liabilities total | 17.50 | 27.50 | 37.50 | 15.00 | 264.19 |
| Balance sheet total (liabilities) | 401.59 | 403.79 | 403.79 | 371.29 | 490.09 |
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