Danish Antique & Modern ApS — Credit Rating and Financial Key Figures
CVR number: 41560819
Refshalevej 171 B, 1432 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 100.60 | 754.06 | 190.14 | 40.53 |
| Employee benefit expenses | - 515.55 | - 444.98 | - 431.14 | - 425.15 |
| Total depreciation | -36.80 | -48.77 | ||
| EBIT | 1 585.06 | 309.08 | - 277.80 | - 433.40 |
| Other financial income | 0.38 | 12.97 | 6.85 | |
| Other financial expenses | -21.61 | -11.85 | -27.29 | -25.71 |
| Pre-tax profit | 1 563.83 | 310.19 | - 298.25 | - 459.11 |
| Income taxes | - 344.28 | -69.17 | 65.44 | 100.91 |
| Net earnings | 1 219.55 | 241.02 | - 232.81 | - 358.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 47.62 | 42.85 | ||
| Machinery and equipment | 183.33 | 139.33 | ||
| Tangible assets total | 230.95 | 182.18 | ||
| Investments total | ||||
| Non-current other receivables | 6.00 | |||
| Long term receivables total | 6.00 | |||
| Finished products/goods | 1 350.00 | 1 403.75 | 1 669.72 | 1 284.50 |
| Inventories total | 1 350.00 | 1 403.75 | 1 669.72 | 1 284.50 |
| Current trade debtors | 604.09 | 325.72 | 16.50 | |
| Current amounts owed by group member comp. | 2.00 | |||
| Current other receivables | 86.76 | 70.38 | 124.37 | 43.53 |
| Current deferred tax assets | 65.44 | 166.35 | ||
| Short term receivables total | 692.85 | 396.10 | 189.80 | 226.38 |
| Cash and bank deposits | 9.84 | 48.45 | 26.73 | 22.48 |
| Cash and cash equivalents | 9.84 | 48.45 | 26.73 | 22.48 |
| Balance sheet total (assets) | 2 058.70 | 1 848.29 | 2 117.20 | 1 715.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | - 500.00 | 719.55 | 960.57 | 727.75 |
| Profit of the financial year | 1 219.55 | 241.02 | - 232.81 | - 358.20 |
| Shareholders equity total | 1 259.55 | 1 000.57 | 767.75 | 409.55 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 293.59 | 144.55 | 347.62 | |
| Current trade creditors | 78.20 | 99.13 | 100.64 | 66.64 |
| Current owed to group member | 478.89 | 541.88 | 401.32 | |
| Short-term deferred tax liabilities | 344.28 | 69.17 | ||
| Other non-interest bearing current liabilities | 83.09 | 200.53 | 562.39 | 490.40 |
| Current liabilities total | 799.15 | 847.73 | 1 349.45 | 1 305.98 |
| Balance sheet total (liabilities) | 2 058.70 | 1 848.29 | 2 117.20 | 1 715.54 |
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