PRO-DRESS.COM ApS — Credit Rating and Financial Key Figures
CVR number: 34702799
Starupvej 124 C, 8340 Malling
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 121.97 | 1 347.18 | 2 454.71 | 5 111.32 | 4 382.15 |
| Employee benefit expenses | - 901.79 | -1 139.68 | -1 707.27 | -3 882.41 | -4 386.43 |
| Total depreciation | -26.10 | -26.10 | -26.10 | -26.10 | -25.76 |
| EBIT | 194.08 | 181.40 | 721.34 | 1 202.82 | -30.05 |
| Other financial income | 0.97 | 0.01 | 12.11 | 17.93 | |
| Other financial expenses | -5.72 | -5.25 | -8.54 | -9.86 | -19.24 |
| Pre-tax profit | 188.36 | 177.12 | 712.82 | 1 205.06 | -31.35 |
| Income taxes | -42.00 | -43.48 | - 164.94 | - 267.11 | 8.42 |
| Net earnings | 146.37 | 133.64 | 547.88 | 937.95 | -22.93 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.52 | 67.42 | 41.33 | 15.23 | 95.91 |
| Tangible assets total | 93.52 | 67.42 | 41.33 | 15.23 | 95.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 195.39 | 475.38 | 721.10 | ||
| Finished products/goods | 2 001.64 | 2 160.39 | |||
| Inventories total | 195.39 | 475.38 | 721.10 | 2 001.64 | 2 160.39 |
| Current trade debtors | 1 026.70 | 280.90 | 636.49 | 521.08 | 404.16 |
| Current amounts owed by group member comp. | 1 335.76 | 2 062.16 | 1 753.88 | ||
| Prepayments and accrued income | 28.16 | 84.14 | 65.67 | 179.21 | |
| Current other receivables | 144.35 | 117.11 | 146.96 | 216.80 | |
| Current deferred tax assets | 43.82 | 6.53 | |||
| Short term receivables total | 1 199.21 | 441.83 | 2 203.35 | 2 648.90 | 2 560.58 |
| Cash and bank deposits | 118.91 | 297.92 | 375.62 | 61.80 | 242.40 |
| Cash and cash equivalents | 118.91 | 297.92 | 375.62 | 61.80 | 242.40 |
| Balance sheet total (assets) | 1 607.04 | 1 282.55 | 3 341.39 | 4 727.56 | 5 059.28 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 115.51 | 30.86 | 164.50 | 712.38 | 1 650.33 |
| Profit of the financial year | 146.37 | 133.64 | 547.88 | 937.95 | -22.93 |
| Shareholders equity total | 110.86 | 244.50 | 792.38 | 1 730.33 | 1 707.40 |
| Provisions | 3.06 | 2.72 | 5.43 | 3.46 | 1.57 |
| Non-current deferred tax liabilities | 43.82 | 162.23 | 269.08 | ||
| Non-current liabilities total | 43.82 | 162.23 | 269.08 | ||
| Current loans from credit institutions | 45.76 | 54.00 | 6.90 | ||
| Advances received | 25.71 | ||||
| Current trade creditors | 1 282.27 | 919.62 | 1 840.89 | 646.31 | 589.67 |
| Current owed to group member | 21.07 | 64.48 | |||
| Short-term deferred tax liabilities | 20.66 | 43.82 | 269.08 | ||
| Other non-interest bearing current liabilities | 190.19 | 6.99 | 430.22 | 2 024.38 | 2 458.94 |
| Current liabilities total | 1 493.12 | 991.51 | 2 381.35 | 2 724.69 | 3 350.31 |
| Balance sheet total (liabilities) | 1 607.04 | 1 282.55 | 3 341.39 | 4 727.56 | 5 059.28 |
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