DANCOVER A/S — Credit Rating and Financial Key Figures

CVR number: 10148014

Nordre Strandvej 119 A, 3150 Hellebæk

tel: 70267620

www.dancovershop.com

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	37 930.66	51 789.27	67 050.68	41 162.30	49 100.51
Employee benefit expenses	-32 319.89	-28 083.55	-26 406.04	-29 433.65	-28 702.54
Total depreciation	- 928.15	- 565.44	- 894.89	-1 198.30	-1 202.41
EBIT	4 682.62	23 140.28	39 749.75	10 530.35	19 195.56
Other financial income	1.31	0.24	21.97	79.25	109.40
Other financial expenses	- 553.83	- 582.11	- 420.80	-1 238.24	-1 434.78
Net income from associates (fin.)			33.13	72.14	90.67
Pre-tax profit	4 130.10	22 558.41	39 384.04	9 443.50	17 960.85
Income taxes	- 944.61	-5 023.34	-8 661.29	-2 089.88	-3 967.20
Net earnings	3 185.49	17 535.07	30 722.75	7 353.62	13 993.65

	2019	2020	2021	2022	2023
Development expenditure					363.60
Intangible rights			4 500.00	3 500.00	2 500.00
Intangible assets total			4 500.00	3 500.00	2 863.60
Machinery and equipment	1 124.72	882.03	487.14	577.72	3 587.64
Tangible assets total	1 124.72	882.03	487.14	577.72	3 587.64
Holdings in group member companies			84.00	178.49	163.74
Investments total			84.00	178.49	163.74
Non-current other receivables	569.11	232.24	698.62	237.22	230.05
Long term receivables total	569.11	232.24	698.62	237.22	230.05
Finished products/goods	28 048.17	20 565.99	40 525.61	70 998.75	33 376.69
Advance payments	3 209.38	6 445.73	14 366.47	2 942.55	1 691.13
Inventories total	31 257.55	27 011.73	54 892.07	73 941.29	35 067.81
Current trade debtors	2 203.06	3 241.24	2 617.08	2 088.27	2 433.71
Current amounts owed by group member comp.			3 098.22	173.37	34.55
Prepayments and accrued income	781.46	635.39	762.31	978.58	960.14
Current other receivables	623.12	177.36	52.19	122.64	115.17
Current deferred tax assets	106.94	146.99	468.69	740.64	1 058.60
Short term receivables total	3 714.58	4 200.98	6 998.49	4 103.51	4 602.17
Cash and bank deposits	2 040.26	22 384.41	4 641.85	4 206.50	14 152.37
Cash and cash equivalents	2 040.26	22 384.41	4 641.85	4 206.50	14 152.37
Balance sheet total (assets)	38 706.21	54 711.39	72 302.17	86 744.73	60 667.37

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased		19 000.00	8 000.00	14 500.00	20 000.00
Other reserves			33.13	105.27	479.55
Retained earnings	9 017.01	-6 797.49	-7 995.55	8 155.06	-4 865.60
Profit of the financial year	3 185.49	17 535.07	30 722.75	7 353.62	13 993.65
Shareholders equity total	12 702.51	30 237.58	31 260.33	30 613.95	30 107.59
Provisions		100.00	100.00	200.00	200.00
Non-current leasing loans					2 976.31
Non-current other liabilities	715.70
Non-current liabilities total	715.70				2 976.31
Current loans from credit institutions	11 381.27	200.47	12 805.59	29 085.14	214.69
Advances received	719.41	3 416.39	4 645.07	1 564.04	3 024.98
Current trade creditors	5 204.21	6 736.29	7 432.29	9 840.05	16 328.16
Current owed to participating				6 006.40
Current owed to group member	1 854.75	82.96	45.00	2 687.02	58.80
Short-term deferred tax liabilities	1 030.68	5 063.39	8 983.00	2 361.83	1 785.16
Other non-interest bearing current liabilities	5 097.69	8 874.32	7 030.89	4 386.30	5 971.69
Current liabilities total	25 288.01	24 373.81	40 941.84	55 930.78	27 383.47
Balance sheet total (liabilities)	38 706.21	54 711.39	72 302.17	86 744.73	60 667.37

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