Dash Two ApS — Credit Rating and Financial Key Figures
CVR number: 36966394
Sønderskovvej 8, 8362 Hørning
mail@merchcity.com
tel: 29723373
www.merchcity.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.09 | 391.96 | 1 606.97 | 1 371.25 | 2 117.69 |
| Employee benefit expenses | - 386.22 | - 542.22 | -1 706.07 | -1 912.76 | -1 879.98 |
| EBIT | 226.87 | - 150.26 | -99.10 | - 541.50 | 237.71 |
| Other financial income | 0.52 | 1.49 | 1.16 | 3.77 | 2.84 |
| Other financial expenses | -8.38 | -7.13 | -24.80 | -22.03 | -55.49 |
| Pre-tax profit | 219.01 | - 232.16 | - 122.74 | - 559.76 | 185.05 |
| Income taxes | 76.25 | ||||
| Net earnings | 219.01 | - 155.90 | - 122.74 | - 559.76 | 185.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.71 | 17.50 | 34.04 | 20.63 | 82.34 |
| Advance payments | 102.79 | 45.55 | 151.28 | ||
| Inventories total | 14.71 | 17.50 | 136.83 | 66.18 | 233.62 |
| Current trade debtors | 97.58 | 617.46 | 659.52 | 345.25 | 762.25 |
| Prepayments and accrued income | 6.28 | 29.06 | |||
| Current other receivables | 44.73 | 302.48 | 111.75 | 45.06 | 89.99 |
| Current deferred tax assets | 6.00 | 6.02 | 6.00 | ||
| Short term receivables total | 142.31 | 919.93 | 783.56 | 425.39 | 858.24 |
| Cash and bank deposits | 1 254.88 | 106.86 | 271.86 | 210.50 | 218.05 |
| Cash and cash equivalents | 1 254.88 | 106.86 | 271.86 | 210.50 | 218.05 |
| Balance sheet total (assets) | 1 411.90 | 1 044.30 | 1 192.25 | 702.07 | 1 309.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 24.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 237.85 | 229.87 | 73.97 | -48.77 | - 608.53 |
| Profit of the financial year | 219.01 | - 155.90 | - 122.74 | - 559.76 | 185.05 |
| Shareholders equity total | 5.16 | 113.97 | -8.77 | - 568.53 | - 383.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 783.46 | 266.61 | 759.40 | 824.71 | 745.49 |
| Short-term deferred tax liabilities | 76.25 | 76.25 | |||
| Other non-interest bearing current liabilities | 623.29 | 582.67 | 303.12 | 410.29 | 910.77 |
| Accruals and deferred income | 4.80 | 62.25 | 35.61 | 37.12 | |
| Current liabilities total | 1 406.74 | 930.33 | 1 201.02 | 1 270.60 | 1 693.38 |
| Balance sheet total (liabilities) | 1 411.90 | 1 044.30 | 1 192.25 | 702.07 | 1 309.91 |
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