DENIM PROJECTS ApS — Credit Rating and Financial Key Figures
CVR number: 36427574
Fredens Torv 8, 8000 Aarhus C
Steffen@denimproject.eu
tel: 30560199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.30 | 3 198.01 | 5 574.85 | -7 278.08 | 3 738.33 |
| Employee benefit expenses | - 181.99 | - 804.88 | -2 114.24 | -3 077.09 | -3 811.99 |
| Total depreciation | -10.24 | -24.06 | -55.92 | - 105.97 | - 273.90 |
| EBIT | 470.08 | 2 369.07 | 3 404.69 | -10 461.14 | - 347.56 |
| Other financial income | 11.75 | 152.93 | 7.60 | 19.16 | |
| Other financial expenses | -85.26 | - 636.47 | -1 513.84 | -1 444.55 | -2 862.72 |
| Pre-tax profit | 384.82 | 1 744.35 | 2 043.78 | -11 898.09 | -3 191.12 |
| Income taxes | 88.29 | - 388.86 | - 465.07 | 1 427.06 | -1 540.00 |
| Net earnings | 473.11 | 1 355.50 | 1 578.71 | -10 471.03 | -4 731.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 96.87 | 76.09 | 55.31 | ||
| Goodwill | 1 020.03 | ||||
| Intangible assets total | 96.87 | 76.09 | 1 075.34 | ||
| Buildings | 41.79 | 32.33 | |||
| Machinery and equipment | 28.15 | 73.22 | 175.94 | 369.02 | 260.08 |
| Tangible assets total | 28.15 | 73.22 | 175.94 | 410.81 | 292.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.02 | ||||
| Finished products/goods | 1 908.90 | 10 745.79 | 19 380.38 | 25 845.31 | 16 681.00 |
| Advance payments | 38.46 | 624.45 | 929.04 | 1 264.71 | |
| Inventories total | 1 908.90 | 10 784.25 | 20 004.84 | 26 774.35 | 18 070.73 |
| Current trade debtors | 3 527.34 | 7 431.16 | 10 225.10 | 8 902.30 | 6 175.88 |
| Prepayments and accrued income | 36.98 | 20.48 | 531.88 | 851.47 | |
| Current other receivables | 344.07 | 270.64 | 324.75 | 508.66 | 56.25 |
| Current deferred tax assets | 94.29 | 1 588.00 | |||
| Short term receivables total | 3 965.70 | 7 738.77 | 10 570.33 | 11 530.85 | 7 083.60 |
| Cash and bank deposits | 15.54 | 6.60 | 875.79 | 0.04 | |
| Cash and cash equivalents | 15.54 | 6.60 | 875.79 | 0.04 | |
| Balance sheet total (assets) | 5 918.29 | 18 602.83 | 31 723.77 | 38 792.10 | 26 522.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53.00 | 53.00 | 65.43 | 65.43 | 65.43 |
| Share premium account | 3 987.57 | ||||
| Shares repurchased | 150.00 | 150.00 | |||
| Other reserves | - 460.45 | - 296.22 | |||
| Other restricted equity | 74.97 | ||||
| Retained earnings | - 149.47 | 173.64 | 1 379.13 | 5 955.41 | -4 515.62 |
| Profit of the financial year | 473.11 | 1 355.50 | 1 578.71 | -10 471.03 | -4 731.12 |
| Shareholders equity total | 376.64 | 1 732.13 | 7 235.81 | -4 910.64 | -9 477.53 |
| Provisions | 0.90 | 38.07 | |||
| Capital loans | 1 004.77 | 1 014.77 | |||
| Non-current loans from credit institutions | 3 562.13 | 3 154.59 | 10 245.36 | 10 390.62 | |
| Non-current other liabilities | 53.89 | ||||
| Non-current liabilities total | 1 004.77 | 4 576.90 | 3 208.48 | 10 245.36 | 10 390.62 |
| Current loans from credit institutions | 2 844.43 | 6 405.32 | 6 613.94 | 28 071.03 | 20 483.47 |
| Current trade creditors | 933.43 | 5 413.96 | 13 614.11 | 4 525.54 | 3 603.74 |
| Current owed to participating | 68.35 | 40.87 | 40.87 | 23.82 | |
| Short-term deferred tax liabilities | 299.66 | 764.78 | 46.32 | ||
| Other non-interest bearing current liabilities | 759.02 | 105.60 | 207.71 | 819.93 | 1 451.68 |
| Current liabilities total | 4 536.88 | 12 292.90 | 21 241.40 | 33 457.37 | 25 609.03 |
| Balance sheet total (liabilities) | 5 918.29 | 18 602.83 | 31 723.77 | 38 792.10 | 26 522.12 |
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