Damernes Butik ApS — Credit Rating and Financial Key Figures
CVR number: 37885223
Stenhusparken 10, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 345.00 | 1 019.00 | 442.74 | 379.23 | 362.75 |
| Employee benefit expenses | -1 679.00 | - 965.00 | - 418.68 | - 289.73 | - 192.81 |
| Total depreciation | - 179.00 | - 179.00 | - 178.57 | ||
| EBIT | - 513.00 | - 125.00 | - 165.94 | 89.49 | 169.94 |
| Other financial income | 0.54 | 0.78 | |||
| Other financial expenses | -2.00 | -2.00 | -0.59 | ||
| Reduction non-current investment assets | 1.00 | ||||
| Pre-tax profit | - 514.00 | - 127.00 | - 166.53 | 90.04 | 170.73 |
| Income taxes | 187.00 | -46.00 | 39.52 | -19.81 | -37.56 |
| Net earnings | - 327.00 | - 173.00 | - 127.01 | 70.23 | 133.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 357.00 | 179.00 | |||
| Intangible assets total | 357.00 | 179.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 967.00 | 957.00 | 787.51 | 723.02 | 695.90 |
| Inventories total | 967.00 | 957.00 | 787.51 | 723.02 | 695.90 |
| Current trade debtors | 23.00 | 2.51 | 19.29 | 2.82 | |
| Prepayments and accrued income | 7.22 | 5.35 | |||
| Current other receivables | 13.00 | 28.00 | 147.97 | 11.50 | 11.50 |
| Current deferred tax assets | 74.00 | 23.00 | 62.81 | 43.01 | 5.45 |
| Short term receivables total | 110.00 | 51.00 | 220.51 | 79.14 | 19.77 |
| Cash and bank deposits | 322.00 | 158.00 | 80.14 | 269.56 | 393.52 |
| Cash and cash equivalents | 322.00 | 158.00 | 80.14 | 269.56 | 393.52 |
| Balance sheet total (assets) | 1 756.00 | 1 345.00 | 1 088.16 | 1 071.73 | 1 109.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 871.00 | 544.00 | 942.94 | 754.93 | 757.66 |
| Profit of the financial year | - 327.00 | - 173.00 | - 127.01 | 70.23 | 133.17 |
| Shareholders equity total | 594.00 | 421.00 | 924.83 | 936.16 | 1 008.33 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 39.00 | 15.20 | 21.38 | 12.51 |
| Current owed to participating | 0.08 | 0.31 | |||
| Current owed to group member | 712.00 | 598.00 | |||
| Other non-interest bearing current liabilities | 421.00 | 287.00 | 148.04 | 113.88 | 88.34 |
| Current liabilities total | 1 157.00 | 924.00 | 163.33 | 135.57 | 100.85 |
| Balance sheet total (liabilities) | 1 756.00 | 1 345.00 | 1 088.16 | 1 071.73 | 1 109.18 |
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