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 length1212121212
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 taxes3.302.20
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/goods100.00
Inventories total100.00
Current other receivables388.53388.53388.53356.02374.83
Current deferred tax assets13.0615.2615.2615.2615.26
Short term receivables total401.59403.79403.79371.29390.09
Balance sheet total (assets)401.59403.79403.79371.29490.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings345.99334.09326.29316.29306.29
Profit of the financial year-11.90-7.80-10.00-10.00- 130.39
Shareholders equity total384.09376.29366.29356.29225.90
Non-current liabilities total
Current trade creditors12.5022.5032.5010.0010.00
Current owed to group member244.00
Other non-interest bearing current liabilities5.005.005.005.0010.19
Current liabilities total17.5027.5037.5015.00264.19
Balance sheet total (liabilities)401.59403.79403.79371.29490.09
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