Danish Treasures ApS — Credit Rating and Financial Key Figures
CVR number: 37053198
Søvangsvej 1-5, 2650 Hvidovre
info@danishvintage.dk
tel: 60803133
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 155.23 | 184.64 | 228.89 |
| Other operating expenses | - 145.68 | -94.76 | - 130.55 |
| EBIT | 9.56 | 89.87 | 98.34 |
| Other financial expenses | 0.00 | ||
| Pre-tax profit | 9.56 | 89.87 | 98.34 |
| Income taxes | -2.09 | -19.78 | -21.63 |
| Net earnings | 7.47 | 70.09 | 76.72 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 36.60 | 52.48 | |
| Inventories total | 36.60 | 52.48 | |
| Prepayments and accrued income | 3.58 | ||
| Current other receivables | -0.60 | 9.64 | 12.45 |
| Short term receivables total | 2.98 | 9.64 | 12.45 |
| Cash and bank deposits | 120.18 | 130.87 | 179.51 |
| Cash and cash equivalents | 120.18 | 130.87 | 179.51 |
| Balance sheet total (assets) | 123.16 | 177.10 | 244.43 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | 54.00 | |
| Retained earnings | 5.00 | -40.43 | -24.33 |
| Profit of the financial year | 7.47 | 70.09 | 76.72 |
| Shareholders equity total | 62.47 | 132.57 | 156.39 |
| Non-current liabilities total | |||
| Current trade creditors | 56.47 | 14.03 | 40.00 |
| Short-term deferred tax liabilities | 3.48 | 21.87 | 43.49 |
| Other non-interest bearing current liabilities | 0.74 | 8.64 | 4.55 |
| Current liabilities total | 60.68 | 44.54 | 88.05 |
| Balance sheet total (liabilities) | 123.16 | 177.10 | 244.43 |
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