Dollar Store ApS — Credit Rating and Financial Key Figures
CVR number: 35472169
Sofievej 14 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 832.66 | 1 473.48 | 1 845.22 | 769.93 | 1 309.99 |
| Employee benefit expenses | -1 603.15 | -1 436.96 | -1 203.53 | -1 437.39 | -1 215.95 |
| EBIT | 229.51 | 36.52 | 641.69 | - 667.46 | 94.04 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -59.94 | -50.76 | -43.90 | -62.99 | -16.01 |
| Pre-tax profit | 169.57 | -14.25 | 597.79 | - 730.45 | 78.40 |
| Income taxes | 68.49 | -17.23 | - 127.35 | -17.26 | 9.71 |
| Net earnings | 238.06 | -31.48 | 470.44 | - 747.71 | 88.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 233.64 | 217.43 | 347.82 | 347.82 | 347.82 |
| Long term receivables total | |||||
| Finished products/goods | 2 393.10 | 2 748.84 | 2 421.61 | 3 129.38 | 2 359.95 |
| Inventories total | 2 393.10 | 2 748.84 | 2 421.61 | 3 129.38 | 2 359.95 |
| Current trade debtors | 176.13 | 118.43 | 211.01 | ||
| Current amounts owed by group member comp. | 114.67 | ||||
| Current owed by particip. interest comp. | 223.00 | 167.00 | |||
| Current other receivables | 490.07 | 1 436.55 | 5.00 | - 223.00 | |
| Current deferred tax assets | 43.10 | 25.87 | 17.26 | 29.71 | |
| Short term receivables total | 533.17 | 1 462.41 | 198.39 | 118.43 | 522.39 |
| Cash and bank deposits | 348.51 | 4.22 | 168.01 | 176.34 | 119.73 |
| Cash and cash equivalents | 348.51 | 4.22 | 168.01 | 176.34 | 119.73 |
| Balance sheet total (assets) | 3 508.42 | 4 432.89 | 3 135.84 | 3 771.97 | 3 349.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 235.60 | ||||
| Retained earnings | 268.29 | 506.35 | 239.27 | 709.71 | -38.00 |
| Profit of the financial year | 238.06 | -31.48 | 470.44 | - 747.71 | 88.11 |
| Shareholders equity total | 587.35 | 555.87 | 1 026.31 | 43.00 | 131.11 |
| Non-current other liabilities | 2 794.58 | ||||
| Non-current deferred tax liabilities | 1 252.32 | ||||
| Non-current liabilities total | 1 252.32 | 2 794.58 | |||
| Current owed to participating | 60.75 | 630.68 | 3 017.58 | 1 940.74 | |
| Current owed to group member | 27.00 | ||||
| Short-term deferred tax liabilities | 128.51 | ||||
| Other non-interest bearing current liabilities | 2 860.32 | 3 219.34 | 728.70 | -2 083.19 | 1 278.03 |
| Current liabilities total | 2 921.07 | 3 877.02 | 857.21 | 934.39 | 3 218.78 |
| Balance sheet total (liabilities) | 3 508.42 | 4 432.89 | 3 135.84 | 3 771.97 | 3 349.89 |
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