A Day's March Shirts & Staples Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40381228
Kronprinsensgade 7, 1114 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.97 | 589.53 | 884.92 | 841.90 | 959.64 |
| Employee benefit expenses | - 502.69 | - 688.74 | - 833.93 | -1 081.38 | - 739.39 |
| Total depreciation | - 179.05 | - 179.05 | - 140.15 | -97.30 | -55.20 |
| EBIT | - 297.78 | - 278.26 | -89.16 | - 336.78 | 165.04 |
| Other financial income | 0.59 | 2.45 | |||
| Other financial expenses | -40.79 | -46.73 | -54.43 | -37.91 | -45.05 |
| Pre-tax profit | - 338.57 | - 324.99 | - 143.59 | - 374.10 | 122.44 |
| Income taxes | -66.94 | ||||
| Net earnings | - 405.51 | - 324.99 | - 143.59 | - 374.10 | 122.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 307.14 | 219.98 | 132.62 | 45.26 | |
| Machinery and equipment | 137.84 | 45.95 | 22.97 | 13.03 | 3.09 |
| Tangible assets total | 444.98 | 265.93 | 155.60 | 58.30 | 3.09 |
| Investments total | 243.25 | 243.25 | 249.76 | 257.49 | 261.49 |
| Long term receivables total | |||||
| Finished products/goods | 307.79 | 552.88 | 487.36 | 309.97 | 262.33 |
| Inventories total | 307.79 | 552.88 | 487.36 | 309.97 | 262.33 |
| Current trade debtors | 2.00 | 53.23 | 27.42 | 55.18 | 51.51 |
| Current other receivables | 25.80 | 4.56 | 9.83 | 5.52 | 43.27 |
| Short term receivables total | 27.80 | 57.79 | 37.25 | 60.71 | 94.78 |
| Cash and bank deposits | 367.60 | 543.61 | 522.23 | 69.13 | 748.03 |
| Cash and cash equivalents | 367.60 | 543.61 | 522.23 | 69.13 | 748.03 |
| Balance sheet total (assets) | 1 391.42 | 1 663.46 | 1 452.19 | 755.59 | 1 369.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 241.34 | - 646.85 | - 971.84 | -1 115.43 | 140.47 |
| Profit of the financial year | - 405.51 | - 324.99 | - 143.59 | - 374.10 | 122.44 |
| Shareholders equity total | - 596.85 | - 921.84 | -1 065.43 | -1 439.53 | 312.90 |
| Non-current liabilities total | |||||
| Advances received | 19.30 | 24.07 | 28.21 | 4.13 | 7.18 |
| Current trade creditors | 41.65 | 20.46 | 48.09 | 4.69 | 18.63 |
| Other non-interest bearing current liabilities | 1 927.32 | 2 540.77 | 2 441.33 | 2 186.31 | 1 031.01 |
| Current liabilities total | 1 988.27 | 2 585.30 | 2 517.63 | 2 195.13 | 1 056.82 |
| Balance sheet total (liabilities) | 1 391.42 | 1 663.46 | 1 452.19 | 755.59 | 1 369.72 |
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