DEPARTMENTS & STORES DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30274318
Amerika Plads 37, 2100 København Ø
tel: 33182695
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.72 | -33.82 | -44.71 | -9.05 | -81.53 |
| Gross profit | -38.72 | -33.82 | -44.71 | -9.05 | -81.53 |
| EBIT | -38.72 | -33.82 | -44.71 | -9.05 | -81.53 |
| Other financial expenses | -7.73 | -9.16 | -7.11 | -10.63 | |
| Pre-tax profit | -46.45 | -42.98 | -51.82 | -19.68 | -81.53 |
| Net earnings | -46.45 | -42.98 | -51.82 | -19.68 | -81.53 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 10.09 | 11.72 | 0.84 |
| Cash and cash equivalents | 10.09 | 11.72 | 0.84 |
| Balance sheet total (assets) | 10.09 | 11.72 | 0.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 226.03 | - 272.48 | - 315.46 | - 367.28 | - 100.00 |
| Profit of the financial year | -46.45 | -42.98 | -51.82 | -19.68 | -81.53 |
| Shareholders equity total | - 172.48 | - 215.46 | - 267.28 | - 286.96 | -81.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 140.69 | 193.49 | 233.12 | 286.96 | 81.53 |
| Other non-interest bearing current liabilities | 41.88 | 33.69 | 35.00 | ||
| Current liabilities total | 182.56 | 227.18 | 268.12 | 286.96 | 81.53 |
| Balance sheet total (liabilities) | 10.09 | 11.72 | 0.84 |
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