Danish Fashion ApS — Credit Rating and Financial Key Figures
CVR number: 38685171
Brunbjergvej 5 B, 8240 Risskov
creditor@bruunsbazaar.com
tel: 28767076
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.23 | -13.50 | 4.39 | -6.25 | -6.25 |
| EBIT | -9.23 | -13.50 | 4.39 | -6.25 | -6.25 |
| Other financial income | 0.07 | 4.80 | |||
| Other financial expenses | -0.05 | -0.01 | -0.01 | -28.22 | -41.06 |
| Net income from associates (fin.) | 961.77 | 2 221.36 | 5 998.03 | 8 450.02 | 8 341.23 |
| Pre-tax profit | 952.49 | 2 207.85 | 6 002.42 | 8 415.63 | 8 298.72 |
| Income taxes | 10.87 | 17.78 | 1.58 | 0.55 | |
| Net earnings | 952.49 | 2 218.72 | 6 020.20 | 8 417.21 | 8 299.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 587.39 | 6 808.76 | 12 834.92 | 17 063.94 | 21 955.56 |
| Investments total | 4 587.39 | 6 808.76 | 12 834.92 | 17 324.94 | 22 192.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.68 | ||||
| Current other receivables | 0.07 | 0.07 | |||
| Current deferred tax assets | 49.37 | 1 725.53 | 2 416.37 | 2 432.32 | |
| Short term receivables total | 49.37 | 1 729.21 | 2 416.44 | 2 432.40 | |
| Cash and bank deposits | 0.05 | 1.79 | 0.68 | 0.65 | 29.87 |
| Cash and cash equivalents | 0.05 | 1.79 | 0.68 | 0.65 | 29.87 |
| Balance sheet total (assets) | 4 587.44 | 6 859.91 | 14 564.81 | 19 742.04 | 24 654.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 1 841.25 | 7 904.92 | 12 183.24 | 16 714.85 | |
| Retained earnings | - 368.45 | -1 257.22 | -5 102.16 | -7 360.28 | -3 324.30 |
| Profit of the financial year | 952.49 | 2 218.72 | 6 020.20 | 8 417.21 | 8 299.27 |
| Shareholders equity total | 634.03 | 2 852.75 | 8 872.96 | 17 290.17 | 21 739.83 |
| Capital loans | 3 930.00 | 3 930.00 | 3 959.13 | ||
| Non-current liabilities total | 3 930.00 | 3 930.00 | 3 959.13 | ||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to group member | 10.91 | 19.91 | 1 535.33 | 768.55 | |
| Short-term deferred tax liabilities | 38.50 | 1 726.47 | 910.29 | 2 139.77 | |
| Other non-interest bearing current liabilities | 12.50 | 18.75 | 6.25 | ||
| Current liabilities total | 23.41 | 77.16 | 1 732.72 | 2 451.87 | 2 914.57 |
| Balance sheet total (liabilities) | 4 587.44 | 6 859.91 | 14 564.81 | 19 742.04 | 24 654.40 |
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