Danish Models International ApS — Credit Rating and Financial Key Figures
CVR number: 40235469
Thulevej 4 B, 3060 Espergærde
tel: 98296922
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.17 | 206.49 | 191.48 | 215.03 | 42.70 |
| Employee benefit expenses | - 143.17 | -89.62 | - 109.60 | - 204.22 | - 159.12 |
| Total depreciation | -11.23 | -12.50 | -1.27 | ||
| EBIT | 236.77 | 104.36 | 80.62 | 10.81 | - 116.42 |
| Other financial expenses | -3.73 | -3.27 | -3.73 | -3.19 | |
| Pre-tax profit | 233.03 | 101.09 | 76.89 | 7.62 | - 116.42 |
| Income taxes | -53.55 | -24.44 | -17.05 | -0.88 | |
| Net earnings | 179.48 | 76.65 | 59.84 | 6.74 | - 116.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 13.77 | 1.27 | |||
| Intangible assets total | 13.77 | 1.27 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.14 | ||||
| Short term receivables total | 2.14 | ||||
| Cash and bank deposits | 326.43 | 353.81 | 394.92 | 378.47 | 247.92 |
| Cash and cash equivalents | 326.43 | 353.81 | 394.92 | 378.47 | 247.92 |
| Balance sheet total (assets) | 342.34 | 355.08 | 394.92 | 378.47 | 247.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | 139.48 | 216.14 | 275.98 | 282.71 |
| Profit of the financial year | 179.48 | 76.65 | 59.84 | 6.74 | - 116.42 |
| Shareholders equity total | 179.49 | 256.14 | 315.98 | 322.71 | 206.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 56.06 | 25.59 | 17.80 | 0.92 | |
| Other non-interest bearing current liabilities | 94.79 | 61.35 | 49.15 | 42.84 | 29.63 |
| Current liabilities total | 162.85 | 98.94 | 78.95 | 55.75 | 41.63 |
| Balance sheet total (liabilities) | 342.34 | 355.08 | 394.92 | 378.47 | 247.92 |
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