Dress the bird ApS — Credit Rating and Financial Key Figures
CVR number: 37291587
Kjeld Tolstrups Gade 104, 8000 Aarhus C
kontakt@dressthebird.dk
tel: 42474544
www.dressthebird.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.99 | 571.99 | 421.07 | 464.61 | 295.67 |
| Employee benefit expenses | - 346.80 | - 333.30 | - 342.80 | - 350.79 | - 350.85 |
| EBIT | 18.19 | 238.69 | 78.28 | 113.82 | -55.19 |
| Other financial income | 0.59 | 0.46 | |||
| Other financial expenses | -0.97 | -1.62 | -2.71 | -8.34 | -6.08 |
| Pre-tax profit | 17.22 | 237.07 | 76.15 | 105.47 | -60.81 |
| Income taxes | -4.33 | -52.48 | -16.10 | -23.73 | 13.00 |
| Net earnings | 12.89 | 184.58 | 60.05 | 81.74 | -47.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.63 | 88.97 | 77.35 | 77.35 | 77.35 |
| Long term receivables total | |||||
| Finished products/goods | 265.96 | 183.93 | 272.20 | 241.40 | 308.52 |
| Inventories total | 265.96 | 183.93 | 272.20 | 241.40 | 308.52 |
| Current trade debtors | 20.90 | 8.02 | 34.86 | ||
| Current amounts owed by group member comp. | 38.77 | 11.55 | 42.01 | ||
| Prepayments and accrued income | 17.83 | 18.49 | 10.17 | 9.56 | 14.85 |
| Current other receivables | 0.01 | 8.46 | |||
| Current deferred tax assets | 6.10 | 13.00 | |||
| Short term receivables total | 23.93 | 18.50 | 78.30 | 29.13 | 104.73 |
| Cash and bank deposits | 175.07 | 348.11 | 101.98 | 321.04 | 207.59 |
| Cash and cash equivalents | 175.07 | 348.11 | 101.98 | 321.04 | 207.59 |
| Balance sheet total (assets) | 476.58 | 639.51 | 529.83 | 668.92 | 698.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 52.74 | -47.37 | 137.21 | 197.26 | 279.00 |
| Profit of the financial year | 12.89 | 184.58 | 60.05 | 81.74 | -47.81 |
| Shareholders equity total | 226.23 | 300.21 | 247.26 | 329.00 | 281.20 |
| Non-current deferred tax liabilities | 4.33 | 29.38 | 17.03 | 23.73 | |
| Non-current liabilities total | 4.33 | 29.38 | 17.03 | 23.73 | |
| Current loans from credit institutions | 1.13 | ||||
| Current trade creditors | 51.00 | 59.88 | 79.28 | 68.23 | 133.93 |
| Current owed to group member | 4.54 | 4.72 | |||
| Short-term deferred tax liabilities | 4.33 | 32.48 | 23.73 | ||
| Other non-interest bearing current liabilities | 193.89 | 245.71 | 153.78 | 243.41 | 254.60 |
| Current liabilities total | 246.02 | 309.92 | 265.54 | 316.19 | 416.99 |
| Balance sheet total (liabilities) | 476.58 | 639.51 | 529.83 | 668.92 | 698.18 |
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