DEAR BRAND ApS — Credit Rating and Financial Key Figures
CVR number: 34607095
Bernstorffsvej 31, 2900 Hellerup
tel: 40882441
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 362.82 | 519.94 | 241.50 |
| Employee benefit expenses | - 495.82 | - 390.51 | - 199.01 |
| Total depreciation | -16.68 | -17.24 | |
| EBIT | - 149.69 | 112.19 | 42.49 |
| Other financial expenses | -7.90 | -5.94 | -0.79 |
| Pre-tax profit | - 140.72 | 106.25 | 41.71 |
| Income taxes | -3.83 | -3.20 | |
| Net earnings | - 144.55 | 106.25 | 38.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.24 | ||
| Other tangible assets | 16.68 | ||
| Tangible assets total | 33.92 | ||
| Investments total | -16.68 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 34.02 | 68.75 | |
| Current amounts owed by group member comp. | 23.11 | 28.71 | 28.71 |
| Current other receivables | -0.00 | 1.95 | |
| Short term receivables total | 57.13 | 97.46 | 30.66 |
| Balance sheet total (assets) | 74.37 | 97.46 | 30.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -72.44 | - 216.99 | - 110.74 |
| Profit of the financial year | - 144.55 | 106.25 | 38.50 |
| Shareholders equity total | - 136.99 | -30.74 | 7.77 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 74.33 | 5.64 | |
| Current trade creditors | 32.42 | 1.13 | 19.69 |
| Short-term deferred tax liabilities | 3.20 | ||
| Other non-interest bearing current liabilities | 104.61 | 121.43 | |
| Current liabilities total | 211.36 | 128.20 | 22.89 |
| Balance sheet total (liabilities) | 74.38 | 97.46 | 30.66 |
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