DAMGAARD&BRANDTS DRESSING ROOM APS — Credit Rating and Financial Key Figures
CVR number: 38960741
M.P. Bruuns Gade 26, 8000 Aarhus C
tel: 21634323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.15 | 456.95 | 427.60 | 424.71 | 444.20 |
| Employee benefit expenses | - 405.00 | - 475.04 | - 438.26 | - 376.82 | - 435.77 |
| EBIT | 2.15 | -18.08 | -10.66 | 47.89 | 8.43 |
| Other financial income | 0.39 | 0.47 | 0.05 | 0.26 | |
| Other financial expenses | -7.39 | -4.62 | -3.54 | -5.06 | -5.38 |
| Pre-tax profit | -5.24 | -22.31 | -13.74 | 42.88 | 3.31 |
| Income taxes | -0.30 | 3.78 | -7.62 | ||
| Net earnings | -5.54 | -18.54 | -21.36 | 42.88 | 3.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.39 | 7.58 | 6.30 | 9.45 | 10.54 |
| Inventories total | 8.39 | 7.58 | 6.30 | 9.45 | 10.54 |
| Current other receivables | 54.10 | 15.00 | 2.65 | 0.09 | 1.38 |
| Current deferred tax assets | 3.85 | 7.62 | |||
| Short term receivables total | 57.95 | 22.62 | 2.65 | 0.09 | 1.38 |
| Cash and bank deposits | 121.55 | 132.50 | 64.33 | 114.45 | 123.21 |
| Cash and cash equivalents | 121.55 | 132.50 | 64.33 | 114.45 | 123.21 |
| Balance sheet total (assets) | 187.89 | 162.70 | 73.28 | 124.00 | 135.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.33 | -7.87 | -26.41 | -47.77 | -4.89 |
| Profit of the financial year | -5.54 | -18.54 | -21.36 | 42.88 | 3.31 |
| Shareholders equity total | -7.87 | 13.59 | -7.77 | 35.11 | 38.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 9.29 | 30.23 | 8.64 | 8.64 | 22.27 |
| Current owed to participating | 0.36 | 0.34 | 0.30 | ||
| Other non-interest bearing current liabilities | 186.11 | 118.87 | 72.04 | 79.95 | 74.44 |
| Current liabilities total | 195.76 | 149.10 | 81.05 | 88.89 | 96.71 |
| Balance sheet total (liabilities) | 187.89 | 162.70 | 73.28 | 124.00 | 135.13 |
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