Dressed ApS — Credit Rating and Financial Key Figures
CVR number: 28839480
Adelgade 38, 9500 Hobro
Butiksagi@gmail.com
tel: 98523822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 965.07 | 3 284.58 | 2 115.49 | 1 165.16 | 1 247.55 |
| Employee benefit expenses | -3 159.51 | -2 970.29 | -2 446.29 | -1 844.26 | -1 460.88 |
| Total depreciation | -18.14 | -18.93 | -16.76 | -4.94 | -6.73 |
| EBIT | - 212.58 | 295.36 | - 347.56 | - 684.04 | - 220.06 |
| Other financial income | 7.81 | 9.87 | 7.72 | 11.30 | 9.17 |
| Other financial expenses | -8.85 | -15.17 | -16.93 | -16.95 | -29.03 |
| Reduction non-current investment assets | - 156.43 | -12.39 | |||
| Pre-tax profit | - 213.62 | 290.06 | - 356.78 | - 846.13 | - 252.31 |
| Income taxes | 47.00 | -63.86 | 78.49 | 69.93 | -39.00 |
| Net earnings | - 166.62 | 226.20 | - 278.29 | - 776.20 | - 291.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.05 | 12.48 | |||
| Machinery and equipment | 31.74 | 28.61 | 11.85 | 8.69 | 5.53 |
| Tangible assets total | 31.74 | 28.61 | 11.85 | 24.74 | 18.01 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 218.39 | 176.29 | |||
| Non-current other receivables | 38.75 | 38.75 | 166.87 | 116.24 | 63.01 |
| Long term receivables total | 257.14 | 215.04 | 166.87 | 116.24 | 63.01 |
| Finished products/goods | 1 689.31 | 996.43 | 484.43 | 507.08 | 556.90 |
| Inventories total | 1 689.31 | 996.43 | 484.43 | 507.08 | 556.90 |
| Current trade debtors | 73.07 | 19.63 | 12.11 | 35.17 | 60.14 |
| Current amounts owed by group member comp. | 6.75 | 27.68 | 151.97 | ||
| Prepayments and accrued income | 23.25 | 34.41 | 13.93 | 34.00 | 31.17 |
| Current other receivables | 2.00 | 0.73 | 176.05 | 12.34 | |
| Current deferred tax assets | 48.64 | 77.53 | 79.98 | 40.98 | |
| Short term receivables total | 153.71 | 82.45 | 431.59 | 161.48 | 132.29 |
| Cash and bank deposits | 695.84 | 1 478.00 | 323.67 | 18.92 | 11.98 |
| Cash and cash equivalents | 695.84 | 1 478.00 | 323.67 | 18.92 | 11.98 |
| Balance sheet total (assets) | 2 827.74 | 2 800.54 | 1 418.40 | 828.44 | 782.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Shares repurchased | 200.00 | 200.00 | 500.00 | ||
| Other reserves | - 500.00 | ||||
| Retained earnings | 958.40 | 591.78 | 317.98 | 39.69 | - 736.51 |
| Profit of the financial year | - 166.62 | 226.20 | - 278.29 | - 776.20 | - 291.30 |
| Shareholders equity total | 1 236.78 | 1 262.97 | 284.69 | - 491.51 | - 782.81 |
| Provisions | 0.96 | ||||
| Non-current other liabilities | 205.47 | 175.13 | 184.22 | 190.66 | |
| Non-current deferred tax liabilities | 61.27 | ||||
| Non-current liabilities total | 266.73 | 175.13 | 184.22 | 190.66 | |
| Current loans from credit institutions | 307.94 | 389.00 | |||
| Current trade creditors | 1 022.31 | 732.54 | 390.61 | 411.66 | 480.95 |
| Current owed to group member | 25.67 | ||||
| Other non-interest bearing current liabilities | 542.98 | 537.33 | 567.97 | 416.13 | 504.38 |
| Current liabilities total | 1 590.96 | 1 269.87 | 958.59 | 1 135.73 | 1 374.34 |
| Balance sheet total (liabilities) | 2 827.74 | 2 800.54 | 1 418.40 | 828.44 | 782.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.