Dunville Apparel ApS — Credit Rating and Financial Key Figures
CVR number: 39984733
Skovmarksvej 2, Lekkende 4735 Mern
rasmus@dunvilleapparel.com
tel: 24251367
Dunvilleapparel.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.23 | - 155.11 | 29.86 | -26.24 | - 238.02 |
| Total depreciation | -22.21 | -22.21 | -22.21 | -22.21 | |
| EBIT | -29.23 | - 177.32 | 7.66 | -48.45 | - 260.22 |
| Other financial income | -0.09 | ||||
| Other financial expenses | -9.45 | -13.12 | -0.76 | -5.65 | |
| Pre-tax profit | -38.68 | - 190.53 | 6.89 | -54.09 | - 260.22 |
| Income taxes | 8.51 | 41.91 | -2.04 | 11.71 | 56.88 |
| Net earnings | -30.17 | - 148.61 | 4.85 | -42.39 | - 203.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 88.10 | 88.83 | 66.62 | 44.42 | 22.21 |
| Intangible assets total | 88.10 | 88.83 | 66.62 | 44.42 | 22.21 |
| Tangible assets total | |||||
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 504.90 | 413.33 | 390.21 | 518.79 | 546.73 |
| Inventories total | 504.90 | 413.33 | 390.21 | 518.79 | 546.73 |
| Current trade debtors | 8.53 | 4.75 | 4.75 | 4.75 | |
| Current other receivables | 14.01 | ||||
| Current deferred tax assets | 8.51 | 50.42 | 48.38 | 60.09 | 116.97 |
| Short term receivables total | 22.52 | 58.95 | 53.14 | 64.84 | 121.72 |
| Cash and bank deposits | 2.16 | 52.89 | 73.16 | 167.61 | 125.82 |
| Cash and cash equivalents | 2.16 | 52.89 | 73.16 | 167.61 | 125.82 |
| Balance sheet total (assets) | 617.68 | 614.01 | 601.12 | 795.66 | 816.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 66.67 | 74.07 |
| Retained earnings | -30.17 | 79.37 | 293.62 | 258.46 | |
| Profit of the financial year | -30.17 | - 148.61 | 4.85 | -42.39 | - 203.34 |
| Shareholders equity total | 19.83 | - 128.78 | 134.22 | 317.90 | 129.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.17 | 19.99 | |||
| Current owed to group member | 573.69 | 721.09 | 432.43 | 467.33 | 450.51 |
| Other non-interest bearing current liabilities | 1.71 | 34.47 | 10.43 | 236.78 | |
| Current liabilities total | 597.86 | 742.79 | 466.90 | 477.76 | 687.29 |
| Balance sheet total (liabilities) | 617.68 | 614.01 | 601.12 | 795.66 | 816.48 |
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