Dressforsuccess ApS — Credit Rating and Financial Key Figures
CVR number: 38009850
Skejby Nordlandsvej 309, 8200 Aarhus N
annesofie@dressforsuccess.dk
tel: 53624409
www.dressforsuccess.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 472.70 | 2 812.44 | 3 779.26 | 3 941.92 | 4 285.11 |
| Employee benefit expenses | -1 278.69 | -1 909.72 | -2 389.77 | -2 556.28 | -2 690.84 |
| EBIT | 1 194.01 | 902.72 | 1 389.49 | 1 385.64 | 1 594.27 |
| Other financial income | 11.56 | 1.07 | 9.51 | ||
| Other financial expenses | -15.12 | -39.72 | -28.85 | -16.12 | -20.12 |
| Pre-tax profit | 1 190.45 | 864.07 | 1 360.64 | 1 369.52 | 1 583.65 |
| Income taxes | - 262.90 | - 193.90 | - 304.22 | - 302.21 | - 351.06 |
| Net earnings | 927.55 | 670.17 | 1 056.42 | 1 067.30 | 1 232.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 19.50 | 19.50 | 62.10 | 63.96 | 69.58 |
| Long term receivables total | 19.50 | 19.50 | 62.10 | 63.96 | 69.58 |
| Finished products/goods | 267.74 | 583.31 | 1 275.25 | 2 309.92 | 2 608.51 |
| Inventories total | 267.74 | 583.31 | 1 275.25 | 2 309.92 | 2 608.51 |
| Current trade debtors | 222.69 | 361.56 | 306.06 | ||
| Prepayments and accrued income | 15.00 | 7.03 | |||
| Current other receivables | 15.99 | 35.00 | 40.51 | 36.00 | 36.00 |
| Short term receivables total | 15.99 | 35.00 | 263.21 | 412.56 | 349.09 |
| Cash and bank deposits | 1 114.64 | 1 807.21 | 2 438.30 | 2 169.94 | 2 648.27 |
| Cash and cash equivalents | 1 114.64 | 1 807.21 | 2 438.30 | 2 169.94 | 2 648.27 |
| Balance sheet total (assets) | 1 417.87 | 2 445.02 | 4 038.86 | 4 956.39 | 5 675.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 260.13 | 667.42 | 1 077.11 | 2 133.53 | 3 200.84 |
| Profit of the financial year | 927.55 | 670.17 | 1 056.42 | 1 067.30 | 1 232.59 |
| Shareholders equity total | 717.42 | 1 387.59 | 2 183.53 | 3 250.84 | 4 483.43 |
| Provisions | 2.64 | 466.09 | 473.02 | 260.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 38.73 | 363.73 | 380.38 | 257.81 |
| Short-term deferred tax liabilities | 190.96 | 196.55 | 200.75 | 170.91 | 68.21 |
| Other non-interest bearing current liabilities | 489.34 | 822.15 | 824.75 | 681.24 | 605.90 |
| Current liabilities total | 697.80 | 1 057.43 | 1 389.23 | 1 232.53 | 931.92 |
| Balance sheet total (liabilities) | 1 417.87 | 2 445.02 | 4 038.86 | 4 956.39 | 5 675.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.