Deres Collection Randers ApS — Credit Rating and Financial Key Figures
CVR number: 26039363
Danmarksgade 81 A, 9900 Frederikshavn
info@knud-e-mode.dk
tel: 97420782
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.68 | 936.58 | 871.13 | 821.14 | 705.52 |
| Employee benefit expenses | - 738.48 | - 708.08 | - 706.31 | - 737.96 | - 745.79 |
| Total depreciation | -32.21 | -32.21 | -32.21 | -32.21 | -32.21 |
| EBIT | - 112.01 | 196.28 | 132.61 | 50.96 | -72.48 |
| Other financial income | 6.51 | 5.88 | 3.70 | 0.58 | |
| Other financial expenses | -1.17 | -1.02 | -0.48 | -0.03 | -0.24 |
| Pre-tax profit | - 113.18 | 201.77 | 138.00 | 54.63 | -72.14 |
| Income taxes | 22.88 | -46.18 | -32.32 | -13.63 | 14.21 |
| Net earnings | -90.30 | 155.58 | 105.68 | 41.00 | -57.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 236.22 | 204.01 | 123.80 | 91.58 | 59.37 |
| Machinery and equipment | 48.00 | 48.00 | 48.00 | ||
| Tangible assets total | 236.22 | 204.01 | 171.80 | 139.58 | 107.37 |
| Investments total | 100.85 | 100.85 | 100.85 | ||
| Non-current other receivables | 100.57 | 100.85 | |||
| Long term receivables total | 100.57 | 100.85 | |||
| Raw materials and consumables | 255.00 | 264.13 | |||
| Finished products/goods | 333.22 | 195.18 | 228.96 | ||
| Advance payments | 3.78 | 17.94 | 16.05 | ||
| Inventories total | 255.00 | 264.13 | 337.00 | 213.12 | 245.00 |
| Current trade debtors | 72.38 | 57.68 | 10.69 | ||
| Current amounts owed by group member comp. | 62.06 | 96.05 | 47.01 | 109.24 | 69.70 |
| Prepayments and accrued income | 12.48 | 12.55 | 17.50 | 18.10 | 18.32 |
| Current other receivables | 136.20 | 33.18 | 0.01 | 23.47 | |
| Current deferred tax assets | 31.24 | 7.17 | |||
| Short term receivables total | 241.99 | 141.78 | 136.89 | 208.48 | 105.88 |
| Other current investments | 5.54 | 9.31 | 11.78 | 12.72 | 12.50 |
| Cash and bank deposits | 66.77 | 53.29 | 98.95 | 44.48 | 74.21 |
| Cash and cash equivalents | 72.32 | 62.60 | 110.73 | 57.20 | 86.72 |
| Balance sheet total (assets) | 906.09 | 773.38 | 857.27 | 719.24 | 645.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 241.03 | - 331.33 | - 175.74 | -70.06 | -29.07 |
| Profit of the financial year | -90.30 | 155.58 | 105.68 | 41.00 | -57.93 |
| Shareholders equity total | - 206.33 | -50.74 | 54.93 | 95.93 | 38.00 |
| Provisions | 40.59 | 34.32 | 27.23 | 20.15 | 13.06 |
| Non-current other liabilities | 65.13 | ||||
| Non-current liabilities total | 65.13 | ||||
| Current trade creditors | 11.74 | 70.71 | 177.23 | 86.88 | 134.31 |
| Current owed to group member | 565.50 | 318.71 | 282.47 | 217.06 | 223.13 |
| Short-term deferred tax liabilities | 52.45 | 39.41 | 20.68 | ||
| Other non-interest bearing current liabilities | 429.46 | 347.94 | 275.99 | 278.54 | 237.32 |
| Current liabilities total | 1 006.70 | 789.80 | 775.10 | 603.16 | 594.76 |
| Balance sheet total (liabilities) | 906.09 | 773.38 | 857.27 | 719.24 | 645.82 |
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