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Danish Modern ApS — Credit Rating and Financial Key Figures

CVR number: 37323845
Strandparken 2, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit104.37- 143.60- 176.54- 114.15
Social security expenses-11.32-6.25
EBIT- 146.28104.37- 143.60- 176.54- 120.40
Other financial expenses-25.96-1.28-47.48-25.35-0.08
Pre-tax profit- 172.24103.09- 191.09- 201.89- 120.48
Income taxes37.69-22.8839.0044.4226.51
Net earnings- 134.5680.21- 152.09- 157.47-93.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods451.78451.78300.00300.00107.00
Inventories total451.78451.78300.00300.00107.00
Current trade debtors22.3317.503.753.75
Current amounts owed by group member comp.57.3757.8767.06102.13132.13
Current other receivables10.1815.9922.6967.6929.02
Current deferred tax assets50.6227.2542.8963.6990.19
Short term receivables total118.17123.44150.13237.25255.09
Cash and bank deposits144.81219.4173.9636.36146.55
Cash and cash equivalents144.81219.4173.9636.36146.55
Balance sheet total (assets)714.76794.63524.10573.61508.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 427.99- 562.54- 482.33- 634.42- 791.89
Profit of the financial year- 134.5680.21- 152.09- 157.47-93.98
Shareholders equity total- 512.54- 432.33- 584.42- 741.89- 835.86
Non-current liabilities total
Current trade creditors0.550.35
Current owed to group member1 218.331 218.331 108.511 315.501 344.50
Other non-interest bearing current liabilities8.438.28
Current liabilities total1 227.301 226.961 108.511 315.501 344.50
Balance sheet total (liabilities)714.76794.63524.10573.61508.64
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