DRESSMANN A/S
CVR number: 26688205
Havneholmen 5, 1561 København V
hr.no@varner.com
tel: 32627041
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34 285.53 | 10 951.44 | 8 791.30 | 12 032.84 | 6 189.83 |
| Other operating income | 219.89 | 560.09 | 2 033.62 | 1.47 | 203.09 |
| Costs of manufacturing | -13 545.13 | -4 318.51 | -3 187.40 | -4 209.69 | -3 961.65 |
| External services | -12 297.71 | -6 171.30 | -3 723.33 | -4 257.40 | -4 510.34 |
| Gross profit | 8 662.58 | 1 021.72 | 3 914.20 | 3 567.21 | -2 079.07 |
| Employee benefit expenses | -8 186.70 | -2 283.63 | -1 954.96 | -2 446.48 | -2 249.83 |
| Total depreciation | -2 048.61 | - 140.57 | -1.01 | -59.78 | |
| EBIT | -1 572.72 | -1 402.48 | 1 959.24 | 1 119.72 | -4 388.68 |
| Other financial income | 27 164.94 | 3 988.30 | 45 642.22 | 12 097.41 | 62 868.39 |
| Other financial expenses | - 258.29 | -53 431.98 | - 347.55 | -42 491.42 | -81 795.24 |
| Pre-tax profit | 25 333.92 | -50 846.16 | 47 253.91 | -29 274.29 | -23 315.52 |
| Income taxes | -1 317.10 | -18 000.00 | -3 258.79 | 26.35 | |
| Net earnings | 24 016.83 | -68 846.16 | 43 995.12 | -29 247.94 | -23 315.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 362.16 | ||||
| Machinery and equipment | 9.91 | 59.78 | |||
| Tangible assets total | 4 372.07 | 59.78 | |||
| Investments total | |||||
| Non-current other receivables | 144 778.16 | 130 000.00 | 130 000.00 | 130 000.00 | |
| Long term receivables total | 144 778.16 | 130 000.00 | 130 000.00 | 130 000.00 | |
| Finished products/goods | 5 498.62 | 1 763.36 | 1 587.80 | 1 882.46 | |
| Inventories total | 5 498.62 | 1 763.36 | 1 587.80 | 1 882.46 | |
| Current trade debtors | 142.89 | 8 970.17 | 67.44 | 279.42 | 41.92 |
| Current amounts owed by group member comp. | 1.55 | 34.68 | 0.22 | ||
| Prepayments and accrued income | 10.07 | 2.78 | |||
| Current other receivables | 5 260.18 | 71.03 | 411.35 | 166.18 | 53.55 |
| Current deferred tax assets | 18 017.16 | 641.78 | 218.00 | 599.00 | |
| Short term receivables total | 23 431.84 | 9 717.66 | 478.78 | 666.38 | 694.70 |
| Cash and bank deposits | 765 248.79 | 727 998.36 | 782 316.30 | 766 297.00 | 860 465.78 |
| Cash and cash equivalents | 765 248.79 | 727 998.36 | 782 316.30 | 766 297.00 | 860 465.78 |
| Balance sheet total (assets) | 943 329.48 | 869 479.38 | 914 382.89 | 898 905.62 | 861 160.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21 883.80 | 21 883.80 | 21 883.80 | 21 883.80 | 21 883.80 |
| Retained earnings | 889 081.75 | 913 098.57 | 844 252.41 | 888 247.53 | 858 999.59 |
| Profit of the financial year | 24 016.83 | -68 846.16 | 43 995.12 | -29 247.94 | -23 315.52 |
| Shareholders equity total | 934 982.37 | 866 136.21 | 910 131.33 | 880 883.39 | 857 567.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 526.53 | 107.29 | 18.61 | 37.73 | 14.44 |
| Current owed to group member | 2.62 | 66.56 | 17 132.85 | 3 578.17 | |
| Short-term deferred tax liabilities | 692.91 | 3 067.14 | |||
| Other non-interest bearing current liabilities | 5 344.33 | 3 219.77 | 1 083.34 | 837.50 | |
| Accruals and deferred income | 1 780.72 | 16.11 | 15.90 | 14.15 | |
| Current liabilities total | 8 347.11 | 3 343.17 | 4 251.56 | 18 022.24 | 3 592.61 |
| Balance sheet total (liabilities) | 943 329.48 | 869 479.38 | 914 382.89 | 898 905.62 | 861 160.47 |
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