DIGITAL BRANDS ApS — Credit Rating and Financial Key Figures
CVR number: 27974090
Hendrik Pontoppidans Gade 16, 8000 Aarhus C
tel: 73620081
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.04 | 241.70 | 391.40 | 153.35 | 248.24 |
| Employee benefit expenses | - 103.42 | - 125.19 | - 216.96 | - 230.51 | - 262.12 |
| Other operating expenses | -18.82 | -3.22 | |||
| Total depreciation | -10.73 | -21.70 | |||
| EBIT | -57.11 | 94.81 | 174.44 | -95.98 | -17.10 |
| Other financial income | 11.23 | 16.06 | 0.63 | 6.62 | |
| Other financial expenses | -73.91 | -66.85 | -52.34 | -51.92 | |
| Pre-tax profit | - 119.78 | 44.03 | 122.73 | - 141.27 | -17.10 |
| Net earnings | - 119.78 | 44.03 | 122.73 | - 141.27 | -17.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 18.58 | ||||
| Intangible assets total | 18.58 | ||||
| Machinery and equipment | 3.11 | ||||
| Tangible assets total | 3.11 | ||||
| Investments total | |||||
| Non-current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current trade debtors | 12.60 | 46.68 | 74.82 | 74.47 | 127.48 |
| Current amounts owed by group member comp. | 30.07 | 31.28 | 31.90 | ||
| Current other receivables | 137.77 | 177.06 | 7.66 | 70.96 | |
| Short term receivables total | 180.44 | 255.01 | 114.38 | 145.43 | 127.48 |
| Cash and bank deposits | 29.26 | 131.29 | 157.89 | ||
| Cash and cash equivalents | 29.26 | 131.29 | 157.89 | ||
| Balance sheet total (assets) | 227.14 | 280.01 | 168.64 | 301.72 | 310.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 674.78 | 674.78 | 674.78 | 674.78 | 674.78 |
| Retained earnings | -1 688.28 | -1 808.06 | -1 764.03 | - 267.29 | - 408.56 |
| Profit of the financial year | - 119.78 | 44.03 | 122.73 | - 141.27 | -17.10 |
| Shareholders equity total | -1 133.28 | -1 089.25 | - 966.52 | 266.22 | 249.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 413.62 | 149.25 | 21.82 | ||
| Current trade creditors | 20.00 | 39.58 | 20.03 | 20.03 | 27.85 |
| Current owed to participating | 365.73 | 693.12 | |||
| Current owed to group member | 922.35 | 795.22 | 338.47 | 11.93 | |
| Other non-interest bearing current liabilities | 4.44 | 19.47 | 61.72 | 15.46 | 21.47 |
| Current liabilities total | 1 360.41 | 1 369.26 | 1 135.16 | 35.49 | 61.25 |
| Balance sheet total (liabilities) | 227.14 | 280.01 | 168.64 | 301.72 | 310.37 |
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