Danish Modern ApS — Credit Rating and Financial Key Figures
CVR number: 37323845
Strandparken 2, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 279.16 | 104.37 | - 143.60 | - 176.54 | |
| Social security expenses | -11.32 | ||||
| EBIT | - 279.16 | - 146.28 | 104.37 | - 143.60 | - 176.54 |
| Other financial expenses | -25.35 | -25.96 | -1.28 | -47.48 | -25.35 |
| Pre-tax profit | - 304.51 | - 172.24 | 103.09 | - 191.09 | - 201.89 |
| Income taxes | 66.74 | 37.69 | -22.88 | 39.00 | 44.42 |
| Net earnings | - 237.78 | - 134.56 | 80.21 | - 152.09 | - 157.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 104.50 | 451.78 | 451.78 | 300.00 | 300.00 |
| Inventories total | 104.50 | 451.78 | 451.78 | 300.00 | 300.00 |
| Current trade debtors | 13.50 | 22.33 | 17.50 | 3.75 | |
| Current amounts owed by group member comp. | 57.37 | 57.87 | 67.06 | 102.13 | |
| Current other receivables | 21.72 | 10.18 | 15.99 | 22.69 | 67.69 |
| Current deferred tax assets | 120.78 | 50.62 | 27.25 | 42.89 | 63.69 |
| Short term receivables total | 156.00 | 118.17 | 123.44 | 150.13 | 237.25 |
| Cash and bank deposits | 499.61 | 144.81 | 219.41 | 73.96 | 36.36 |
| Cash and cash equivalents | 499.61 | 144.81 | 219.41 | 73.96 | 36.36 |
| Balance sheet total (assets) | 760.11 | 714.76 | 794.63 | 524.10 | 573.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 190.21 | - 427.99 | - 562.54 | - 482.33 | - 634.42 |
| Profit of the financial year | - 237.78 | - 134.56 | 80.21 | - 152.09 | - 157.47 |
| Shareholders equity total | - 377.99 | - 512.54 | - 432.33 | - 584.42 | - 741.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.55 | 0.35 | |||
| Current owed to group member | 1 129.67 | 1 218.33 | 1 218.33 | 1 108.51 | 1 315.50 |
| Other non-interest bearing current liabilities | 8.43 | 8.43 | 8.28 | ||
| Current liabilities total | 1 138.10 | 1 227.30 | 1 226.96 | 1 108.51 | 1 315.50 |
| Balance sheet total (liabilities) | 760.11 | 714.76 | 794.63 | 524.10 | 573.61 |
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