The Douglas Collective ApS — Credit Rating and Financial Key Figures
CVR number: 38119540
Bianco Lunos Alle 7, 1868 Frederiksberg C
tel: 20122803
douglascollective.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.10 | 11.05 | 235.94 | 59.27 | -25.51 |
| Employee benefit expenses | - 688.95 | -10.26 | - 290.77 | -10.98 | -3.52 |
| EBIT | 16.15 | 0.79 | -54.83 | 48.29 | -21.99 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.47 | 0.01 | -0.04 | -0.45 | -0.21 |
| Pre-tax profit | 15.68 | 0.80 | -54.86 | 47.85 | -22.20 |
| Income taxes | -3.75 | -0.35 | |||
| Net earnings | 11.93 | 0.44 | -54.86 | 47.85 | -22.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 46.88 | 17.81 | ||
| Current other receivables | 3.74 | 2.54 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 18.75 | 50.61 | 19.81 | 2.54 | |
| Cash and bank deposits | 88.41 | 5.96 | 21.29 | 35.94 | 7.42 |
| Cash and cash equivalents | 88.41 | 5.96 | 21.29 | 35.94 | 7.42 |
| Balance sheet total (assets) | 107.16 | 56.58 | 41.11 | 35.94 | 9.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.44 | ||||
| Retained earnings | 19.53 | 31.02 | -7.09 | -61.95 | -14.10 |
| Profit of the financial year | 11.93 | 0.44 | -54.86 | 47.85 | -22.20 |
| Shareholders equity total | 32.47 | 32.91 | -21.95 | 25.90 | 3.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.71 | |||
| Current owed to participating | 11.75 | 0.03 | 3.10 | 3.55 | |
| Other non-interest bearing current liabilities | 72.70 | 11.92 | 63.03 | 6.94 | |
| Current liabilities total | 74.70 | 23.67 | 63.06 | 10.05 | 6.25 |
| Balance sheet total (liabilities) | 107.16 | 56.58 | 41.11 | 35.94 | 9.95 |
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