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Danish Fashion ApS — Credit Rating and Financial Key Figures
CVR number: 38685171
Brunbjergvej 5, 8240 Risskov
creditor@bruunsbazaar.com
tel: 28767076
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.39 | -6.25 | -15.34 | -13.57 | |
| EBIT | 4.39 | -6.25 | -6.25 | -15.34 | -13.57 |
| Other financial income | 0.07 | 4.80 | 239.35 | 170.66 | |
| Other financial expenses | -0.01 | -28.22 | -41.06 | -56.11 | -50.80 |
| Net income from associates (fin.) | 5 998.03 | 8 450.02 | 8 341.23 | 9 170.06 | 8 551.43 |
| Pre-tax profit | 6 002.42 | 8 415.63 | 8 298.72 | 9 337.96 | 8 657.72 |
| Income taxes | 17.78 | 1.58 | 0.55 | -47.52 | -33.66 |
| Net earnings | 6 020.20 | 8 417.21 | 8 299.27 | 9 290.44 | 8 624.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 834.92 | 17 063.94 | 21 955.56 | 23 309.42 | 26 858.45 |
| Investments total | 12 834.92 | 17 324.94 | 22 192.14 | 23 491.26 | 27 006.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.68 | 7 547.39 | 7 410.16 | ||
| Current other receivables | 0.07 | 0.07 | 158.94 | 3.56 | |
| Current deferred tax assets | 1 725.53 | 2 416.37 | 2 432.32 | 2 609.84 | 2 629.07 |
| Short term receivables total | 1 729.21 | 2 416.44 | 2 432.40 | 10 316.17 | 10 042.79 |
| Cash and bank deposits | 0.68 | 0.65 | 29.87 | 1 518.49 | 1.00 |
| Cash and cash equivalents | 0.68 | 0.65 | 29.87 | 1 518.49 | 1.00 |
| Balance sheet total (assets) | 14 564.81 | 19 742.04 | 24 654.40 | 35 325.91 | 37 050.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 6 000.00 | 4 000.00 | ||
| Other reserves | 7 904.92 | 12 183.24 | 16 714.85 | 18 068.72 | 21 617.74 |
| Retained earnings | -5 102.16 | -7 360.28 | -3 324.30 | -2 275.08 | - 586.07 |
| Profit of the financial year | 6 020.20 | 8 417.21 | 8 299.27 | 9 290.44 | 8 624.07 |
| Shareholders equity total | 8 872.96 | 17 290.17 | 21 739.83 | 31 134.07 | 33 705.74 |
| Capital loans | 3 959.13 | ||||
| Non-current liabilities total | 3 959.13 | ||||
| Current trade creditors | 6.25 | 6.25 | 8.50 | 8.50 | |
| Current owed to group member | 1 535.33 | 768.55 | 2 221.96 | 2 720.64 | |
| Short-term deferred tax liabilities | 1 726.47 | 910.29 | 2 139.77 | 1 961.36 | 615.73 |
| Other non-interest bearing current liabilities | 6.25 | 0.02 | |||
| Current liabilities total | 1 732.72 | 2 451.87 | 2 914.57 | 4 191.84 | 3 344.87 |
| Balance sheet total (liabilities) | 14 564.81 | 19 742.04 | 24 654.40 | 35 325.91 | 37 050.60 |
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