Dept Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39691140
Langebrogade 6 E, 1411 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 170.04 | -82.38 | -3 730.08 | 1 332.81 | - 210.25 |
| Employee benefit expenses | -86.67 | -3 214.21 | -4 255.06 | -4 552.51 | |
| Total depreciation | -4.56 | - 721.60 | - 991.69 | -1 922.63 | |
| EBIT | - 170.04 | - 173.61 | -7 665.89 | -3 913.94 | -6 685.40 |
| Other financial income | 450.00 | 884.94 | 1.26 | -0.10 | |
| Other financial expenses | - 894.67 | -2 260.09 | -2 146.53 | -32 361.80 | -21 533.05 |
| Net income from associates (fin.) | -5 869.93 | 112.59 | 422.29 | 26 456.07 | |
| Pre-tax profit | -6 484.63 | -1 436.16 | -9 390.13 | -36 274.49 | -1 762.48 |
| Income taxes | 135.15 | 340.59 | 2 085.26 | 11 944.59 | 5 405.29 |
| Net earnings | -6 349.48 | -1 095.57 | -7 304.87 | -24 329.90 | 3 642.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 254.03 | 985.85 | 749.02 | ||
| Machinery and equipment | 423.89 | 1 945.82 | 6 723.87 | 5 760.06 | |
| Advance payments and construction in progress | 1 025.99 | ||||
| Tangible assets total | 1 449.88 | 3 199.84 | 7 709.71 | 6 509.08 | |
| Holdings in group member companies | 39 168.74 | 86 886.47 | 78 572.14 | 297 656.26 | 297 656.26 |
| Investments total | 39 168.74 | 86 886.47 | 78 572.14 | 297 656.26 | 297 656.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.91 | 3.47 | |||
| Current amounts owed by group member comp. | 1 490.86 | 5 803.71 | 49 871.81 | 32 764.63 | |
| Prepayments and accrued income | 21.21 | 550.23 | 3.06 | 125.19 | |
| Current other receivables | 142.53 | 184.26 | 46.16 | 122.15 | |
| Current deferred tax assets | 1 210.77 | 2 842.27 | 3 318.89 | 12 141.44 | 5 152.78 |
| Short term receivables total | 1 353.31 | 4 354.34 | 9 857.09 | 62 097.39 | 38 168.22 |
| Cash and bank deposits | 697.96 | 35.67 | 239.93 | 559.53 | 2 936.14 |
| Cash and cash equivalents | 697.96 | 35.67 | 239.93 | 559.53 | 2 936.14 |
| Balance sheet total (assets) | 41 220.01 | 92 726.35 | 91 869.00 | 368 022.89 | 345 269.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.22 | 52.22 | 52.22 | 52.22 | 52.22 |
| Retained earnings | 20 322.45 | 13 972.96 | 36 055.20 | 85 928.43 | 84 158.12 |
| Profit of the financial year | -6 349.48 | -1 095.57 | -7 304.87 | -24 329.90 | 3 642.81 |
| Shareholders equity total | 14 025.19 | 12 929.62 | 28 802.56 | 61 650.75 | 87 853.15 |
| Provisions | 22.56 | 55.66 | 252.51 | ||
| Non-current owed to group member | 50 700.00 | 33 500.00 | 187 970.57 | 187 970.57 | |
| Non-current liabilities total | 50 700.00 | 33 500.00 | 187 970.57 | 187 970.57 | |
| Current loans from credit institutions | 19 981.80 | ||||
| Current trade creditors | 0.07 | 733.53 | 666.50 | 4 638.06 | 1 887.08 |
| Current owed to group member | 5 933.08 | 23 184.36 | 27 184.92 | 81 568.22 | 34 146.95 |
| Short-term deferred tax liabilities | 1 075.62 | 3 554.74 | 613.98 | ||
| Other non-interest bearing current liabilities | 204.26 | 1 601.55 | 1 045.38 | 31 942.77 | 33 411.96 |
| Current liabilities total | 27 194.83 | 29 074.17 | 29 510.78 | 118 149.05 | 69 445.98 |
| Balance sheet total (liabilities) | 41 220.01 | 92 726.35 | 91 869.00 | 368 022.89 | 345 269.70 |
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