Directors Cut ApS — Credit Rating and Financial Key Figures
CVR number: 42567612
Amager Boulevard 134, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 128.62 | 742.12 | 1 072.06 |
| Employee benefit expenses | - 113.92 | - 581.59 | - 926.83 |
| EBIT | 14.71 | 160.52 | 145.22 |
| Other financial expenses | -0.09 | -1.67 | -0.18 |
| Pre-tax profit | 14.62 | 158.85 | 145.05 |
| Income taxes | -3.21 | -35.29 | -31.94 |
| Net earnings | 11.41 | 123.56 | 113.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 140.00 | 175.00 | 175.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.63 | 5.63 | |
| Short term receivables total | 1.63 | 5.63 | |
| Cash and bank deposits | 88.33 | 171.33 | 278.17 |
| Cash and cash equivalents | 88.33 | 171.33 | 278.17 |
| Balance sheet total (assets) | 228.33 | 347.96 | 458.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.41 | 134.98 | |
| Profit of the financial year | 11.41 | 123.56 | 113.10 |
| Shareholders equity total | 51.41 | 174.97 | 288.08 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current owed to participating | 75.11 | 11.09 | 19.24 |
| Current owed to group member | 1.57 | ||
| Short-term deferred tax liabilities | 3.21 | 38.50 | 31.94 |
| Other non-interest bearing current liabilities | 97.03 | 123.40 | 119.54 |
| Current liabilities total | 176.91 | 172.99 | 170.72 |
| Balance sheet total (liabilities) | 228.33 | 347.96 | 458.80 |
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