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DALLAS DENIM DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 19849775
Odensevej 38, 5300 Kerteminde
foenix_gruppen@hotmail.com
tel: 65991021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 420.52 | 1 583.13 | 1 602.03 | 2 060.63 | 1 576.50 |
| Employee benefit expenses | - 179.59 | - 146.93 | - 154.54 | -60.99 | -58.78 |
| Total depreciation | -10.00 | ||||
| Reduction in value of non-current assets | -3 919.16 | - 986.31 | -1 707.00 | -1 864.00 | |
| EBIT | -2 688.23 | 449.89 | - 259.51 | 1 999.64 | - 346.28 |
| Other financial income | 30.76 | 150.98 | 88.91 | 0.56 | 1.27 |
| Other financial expenses | - 472.30 | - 445.75 | - 551.63 | - 718.74 | - 712.24 |
| Pre-tax profit | -3 129.76 | 155.11 | - 722.23 | 1 281.46 | -1 057.25 |
| Income taxes | 688.55 | -10.10 | 191.56 | - 281.97 | 231.51 |
| Net earnings | -2 441.22 | 145.01 | - 530.67 | 999.50 | - 825.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 443.31 | 33 457.00 | 31 750.00 | 31 750.00 | 29 886.00 |
| Tangible assets total | 34 443.31 | 33 457.00 | 31 750.00 | 31 750.00 | 29 886.00 |
| Investments total | 45.00 | 55.00 | |||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | ||
| Long term receivables total | 45.00 | 45.00 | 45.00 | ||
| Inventories total | |||||
| Current trade debtors | 89.26 | 143.07 | 30.12 | 57.75 | 15.30 |
| Prepayments and accrued income | 27.00 | ||||
| Current other receivables | 868.76 | 600.00 | |||
| Short term receivables total | 985.01 | 743.07 | 30.12 | 57.75 | 15.30 |
| Cash and bank deposits | 620.87 | 738.69 | 677.04 | ||
| Cash and cash equivalents | 620.87 | 738.69 | 677.04 | ||
| Balance sheet total (assets) | 35 473.33 | 34 245.07 | 32 446.00 | 32 591.44 | 30 633.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Shares repurchased | 75.00 | 67.50 | |||
| Retained earnings | 19 376.89 | 16 935.67 | 17 080.68 | 16 475.01 | 17 407.00 |
| Profit of the financial year | -2 441.22 | 145.01 | - 530.67 | 999.50 | - 825.74 |
| Shareholders equity total | 17 285.67 | 17 430.68 | 16 900.01 | 17 899.50 | 16 998.76 |
| Provisions | 4 424.03 | 4 242.34 | 3 887.49 | 3 965.94 | 3 590.00 |
| Non-current loans from credit institutions | 9 312.42 | 8 842.53 | 8 814.03 | 7 950.74 | 7 950.74 |
| Non-current deferred tax liabilities | 203.51 | 144.43 | |||
| Non-current liabilities total | 9 312.42 | 8 842.53 | 8 814.03 | 8 154.25 | 8 095.17 |
| Current loans from credit institutions | 1 543.78 | 764.37 | 60.68 | ||
| Advances received | 5.75 | ||||
| Current trade creditors | 628.52 | 515.88 | 354.18 | 302.06 | 105.44 |
| Current owed to group member | 1 314.83 | 1 687.17 | 1 384.69 | 1 417.04 | 1 087.64 |
| Short-term deferred tax liabilities | 273.92 | 139.16 | 191.79 | 163.29 | 203.51 |
| Other non-interest bearing current liabilities | 690.16 | 622.94 | 853.13 | 689.35 | 547.05 |
| Current liabilities total | 4 451.21 | 3 729.51 | 2 844.47 | 2 571.74 | 1 949.40 |
| Balance sheet total (liabilities) | 35 473.33 | 34 245.07 | 32 446.00 | 32 591.44 | 30 633.33 |
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