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The Denim Agency ApS — Credit Rating and Financial Key Figures
CVR number: 36898348
Jeppe Aakjærs Vej 28, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.32 | 461.68 | 679.73 | 461.65 | 444.07 |
| Employee benefit expenses | - 447.71 | - 442.40 | - 495.42 | - 424.65 | - 479.60 |
| EBIT | 43.60 | 19.28 | 184.31 | 37.00 | -35.53 |
| Other financial expenses | -1.43 | -1.56 | -3.09 | -6.64 | -1.96 |
| Pre-tax profit | 42.17 | 17.71 | 181.22 | 30.36 | -37.48 |
| Income taxes | -11.59 | -5.41 | -41.01 | -7.04 | 5.68 |
| Net earnings | 30.58 | 12.30 | 140.21 | 23.32 | -31.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.72 | 48.33 | 74.36 | 34.51 | 117.76 |
| Current other receivables | 6.79 | 12.22 | 13.98 | ||
| Current deferred tax assets | 13.68 | ||||
| Short term receivables total | 46.72 | 48.33 | 81.15 | 46.73 | 145.43 |
| Cash and bank deposits | 142.42 | 153.69 | 287.58 | 298.61 | 179.04 |
| Cash and cash equivalents | 142.42 | 153.69 | 287.58 | 298.61 | 179.04 |
| Balance sheet total (assets) | 189.14 | 202.02 | 368.73 | 345.34 | 324.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 64.66 | 95.23 | 107.54 | 247.75 | 271.07 |
| Profit of the financial year | 30.58 | 12.30 | 140.21 | 23.32 | -31.80 |
| Shareholders equity total | 145.23 | 157.53 | 297.75 | 321.07 | 289.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 12.14 | 5.41 | 39.01 | 3.04 | |
| Other non-interest bearing current liabilities | 24.27 | 31.57 | 24.47 | 13.73 | 27.70 |
| Current liabilities total | 43.91 | 44.49 | 70.98 | 24.27 | 35.20 |
| Balance sheet total (liabilities) | 189.14 | 202.02 | 368.73 | 345.34 | 324.47 |
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