Danish Fashion Co A/S — Credit Rating and Financial Key Figures
CVR number: 38747932
Bremerholm 4, 1069 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 9 738.00 | 13 563.00 |
| External services | -3 422.00 | - 915.00 |
| Gross profit | 6 316.00 | 12 648.00 |
| Employee benefit expenses | -6 314.00 | -12 648.00 |
| EBIT | 2.00 | |
| Other financial income | 221.00 | 39.00 |
| Other financial expenses | -31 330.00 | -28 763.00 |
| Net income from associates (fin.) | 16 785.00 | 18 063.00 |
| Pre-tax profit | -14 322.00 | -10 661.00 |
| Income taxes | 5 414.00 | 5 196.00 |
| Net earnings | -8 908.00 | -5 465.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 827 167.00 | 800 339.00 |
| Investments total | 827 167.00 | 800 339.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 19 025.00 | 6 821.00 |
| Short term receivables total | 19 025.00 | 6 821.00 |
| Cash and bank deposits | 1 106.00 | 522.00 |
| Cash and cash equivalents | 1 106.00 | 522.00 |
| Balance sheet total (assets) | 847 298.00 | 807 682.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 500.00 | 1 500.00 |
| Other reserves | 195 769.00 | 133 942.00 |
| Retained earnings | 357 150.00 | 417 864.00 |
| Profit of the financial year | -8 908.00 | -5 465.00 |
| Shareholders equity total | 545 511.00 | 547 841.00 |
| Non-current loans from credit institutions | 197 984.00 | |
| Non-current owed to group member | 7 841.00 | 8 311.00 |
| Non-current deferred tax liabilities | 34 972.00 | 37 100.00 |
| Non-current liabilities total | 240 797.00 | 45 411.00 |
| Current loans from credit institutions | 37 265.00 | 197 999.00 |
| Current trade creditors | 846.00 | 152.00 |
| Current owed to group member | 6 400.00 | 9 682.00 |
| Short-term deferred tax liabilities | 12 230.00 | |
| Other non-interest bearing current liabilities | 4 249.00 | 6 597.00 |
| Current liabilities total | 60 990.00 | 214 430.00 |
| Balance sheet total (liabilities) | 847 298.00 | 807 682.00 |
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