Danish Fashion Co A/S — Credit Rating and Financial Key Figures
CVR number: 38747932
Bremerholm 4, 1069 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 567.16 | 895.53 | 1 202.11 | 1 212.48 | 1 330.76 |
| Manufacturing for enterprise's own use | -9.14 | -10.35 | |||
| Other operating income | 1.39 | 2.46 | |||
| Purchases during the financial year | - 535.26 | - 561.08 | |||
| External services | - 325.65 | - 386.32 | |||
| Gross profit | 184.98 | 322.43 | 359.24 | 362.09 | 396.16 |
| Employee benefit expenses | - 214.32 | - 242.36 | |||
| Total depreciation | -97.60 | - 107.86 | |||
| EBIT | 35.12 | 124.69 | 92.97 | 50.17 | 45.94 |
| Other financial income | 0.43 | 0.49 | |||
| Other financial expenses | -38.58 | -31.95 | |||
| Pre-tax profit | -2.91 | 75.31 | 42.53 | 12.02 | 14.48 |
| Income taxes | -20.93 | -19.94 | |||
| Net earnings | -2.91 | 75.31 | 42.53 | -8.91 | -5.46 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 12.96 | 15.59 | |||
| Intangible rights | 43.46 | 55.16 | |||
| Goodwill | 421.58 | 390.32 | |||
| Intangible assets total | 478.00 | 461.07 | |||
| Buildings | 79.91 | 78.58 | |||
| Machinery and equipment | 8.07 | 7.82 | |||
| Tangible assets total | 87.98 | 86.40 | |||
| Investments total | 826.71 | 918.76 | 1 036.85 | 27.03 | 30.77 |
| Long term receivables total | |||||
| Finished products/goods | 220.75 | 250.63 | |||
| Advance payments | 6.22 | 4.63 | |||
| Inventories total | 226.97 | 255.26 | |||
| Current trade debtors | 104.68 | 92.65 | |||
| Prepayments and accrued income | 12.06 | 17.53 | |||
| Current other receivables | 0.74 | 3.97 | |||
| Short term receivables total | 117.48 | 114.14 | |||
| Cash and bank deposits | 78.51 | 66.96 | |||
| Cash and cash equivalents | 78.51 | 66.96 | |||
| Balance sheet total (assets) | 826.71 | 918.76 | 1 036.85 | 1 015.96 | 1 014.59 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 432.01 | 511.73 | 556.20 | 1.50 | 1.50 |
| Other reserves | 0.15 | 5.26 | |||
| Retained earnings | 2.91 | -75.31 | -42.53 | 552.76 | 546.54 |
| Profit of the financial year | -2.91 | 75.31 | 42.53 | -8.91 | -5.46 |
| Shareholders equity total | 432.01 | 511.73 | 556.20 | 545.51 | 547.84 |
| Provisions | 11.29 | 12.54 | |||
| Non-current loans from credit institutions | 197.98 | ||||
| Non-current owed to group member | 7.84 | 8.31 | |||
| Non-current deferred tax liabilities | 34.97 | 37.10 | |||
| Non-current liabilities total | 240.80 | 45.41 | |||
| Current loans from credit institutions | 37.27 | 198.00 | |||
| Current trade creditors | 120.71 | 132.35 | |||
| Short-term deferred tax liabilities | 13.46 | 6.01 | |||
| Other non-interest bearing current liabilities | 46.92 | 72.44 | |||
| Current liabilities total | 218.37 | 408.80 | |||
| Balance sheet total (liabilities) | 432.01 | 511.73 | 556.20 | 1 015.96 | 1 014.59 |
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