DiModa Clothing ApS — Credit Rating and Financial Key Figures
CVR number: 38722085
Oldenvej 33, Munkegårde 3490 Kvistgård
kontakt@dimoda.dk
www.dimoda.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.24 | 680.41 | 2 316.18 | 4 205.44 | 1 379.68 |
| Employee benefit expenses | - 105.79 | - 690.28 | -2 207.55 | -3 577.50 | -3 471.86 |
| Other operating expenses | -20.44 | ||||
| Total depreciation | -6.97 | -14.02 | -62.25 | - 101.16 | -72.22 |
| EBIT | 27.48 | -23.90 | 46.39 | 526.78 | -2 184.83 |
| Other financial income | 2.69 | ||||
| Other financial expenses | -5.65 | -5.46 | -33.31 | -14.02 | -25.71 |
| Pre-tax profit | 21.83 | -29.36 | 13.07 | 512.76 | -2 207.86 |
| Income taxes | -5.47 | 1.00 | -6.00 | - 114.08 | |
| Net earnings | 16.36 | -28.36 | 7.07 | 398.68 | -2 207.86 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.16 | 52.63 | 43.89 | 51.96 | |
| Machinery and equipment | 41.21 | 79.74 | 210.02 | 277.49 | 120.91 |
| Tangible assets total | 41.21 | 110.89 | 262.65 | 321.38 | 172.87 |
| Other receivables | 39.84 | 183.09 | 142.50 | 210.72 | |
| Investments total | 39.84 | 183.09 | 142.50 | 210.72 | |
| Long term receivables total | |||||
| Finished products/goods | 270.28 | 490.00 | 968.39 | 1 809.38 | 1 543.34 |
| Inventories total | 270.28 | 490.00 | 968.39 | 1 809.38 | 1 543.34 |
| Current trade debtors | 90.38 | 11.12 | |||
| Current amounts owed by group member comp. | 3.03 | 93.22 | |||
| Prepayments and accrued income | 154.50 | 126.24 | 86.81 | ||
| Current other receivables | 151.32 | 212.22 | 329.80 | ||
| Current deferred tax assets | 12.00 | 12.00 | |||
| Short term receivables total | 90.38 | 11.12 | 305.82 | 353.49 | 521.83 |
| Cash and bank deposits | 143.04 | 0.83 | 1 952.60 | 2 466.58 | 5.60 |
| Cash and cash equivalents | 143.04 | 0.83 | 1 952.60 | 2 466.58 | 5.60 |
| Balance sheet total (assets) | 544.91 | 652.69 | 3 672.56 | 5 093.33 | 2 454.37 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.36 | -12.00 | -4.92 | 393.76 | |
| Profit of the financial year | 16.36 | -28.36 | 7.07 | 398.68 | -2 207.86 |
| Shareholders equity total | 66.36 | 38.00 | 45.08 | 443.76 | -1 764.10 |
| Provisions | 1.00 | 6.00 | |||
| Non-current owed to group member | 140.94 | 103.16 | |||
| Non-current liabilities total | 140.94 | 103.16 | |||
| Current loans from credit institutions | 41.47 | 138.28 | 304.09 | 144.51 | 891.88 |
| Advances received | 2.50 | 308.21 | 393.75 | 185.81 | |
| Current trade creditors | 14.50 | 10.00 | 792.17 | 2 091.98 | 1 535.66 |
| Current owed to participating | 126.84 | 42.64 | 37.55 | 35.14 | 36.54 |
| Short-term deferred tax liabilities | 4.47 | 4.47 | 4.47 | 132.08 | 132.08 |
| Other non-interest bearing current liabilities | 290.27 | 416.79 | 2 034.05 | 1 748.94 | 1 436.48 |
| Current liabilities total | 477.55 | 614.69 | 3 480.54 | 4 546.41 | 4 218.46 |
| Balance sheet total (liabilities) | 544.91 | 652.69 | 3 672.56 | 5 093.33 | 2 454.37 |
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