Danish Fashion Co A/S
CVR number: 38747932
Bremerholm 4, 1069 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 334.58 | 9 152.34 | 12 297.18 | 7 913.00 | 9 735.00 |
| External services | - 553.71 | - 730.75 | - 584.03 | -4 838.00 | -3 422.00 |
| Gross profit | 9 780.86 | 8 421.59 | 11 713.15 | 3 075.00 | 6 313.00 |
| Employee benefit expenses | -9 780.86 | -8 421.59 | -11 713.15 | -7 617.00 | -6 314.00 |
| EBIT | -4 542.00 | -1.00 | |||
| Other financial income | 273.95 | 151.28 | 364.73 | 172.00 | 221.00 |
| Other financial expenses | -21 638.35 | -22 082.43 | -22 875.11 | -23 564.00 | -31 327.00 |
| Net income from associates (fin.) | 56 275.24 | 14 298.17 | 92 873.17 | 65 304.00 | 16 785.00 |
| Pre-tax profit | 34 910.84 | -7 632.98 | 70 362.78 | 37 370.00 | -14 322.00 |
| Income taxes | 4 700.17 | 4 721.66 | 4 952.30 | 5 164.00 | 5 414.00 |
| Net earnings | 39 611.01 | -2 911.32 | 75 315.08 | 42 534.00 | -8 908.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 712 482.99 | 722 647.59 | 784 923.53 | 832 168.00 | 827 167.00 |
| Other receivables | 93.75 | ||||
| Investments total | 712 576.74 | 722 647.59 | 784 923.53 | 832 168.00 | 827 167.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 465.34 | 4 652.11 | 15 125.18 | 9 806.00 | |
| Prepayments and accrued income | 3.30 | 11.31 | 5.00 | ||
| Current other receivables | 219.00 | ||||
| Current deferred tax assets | 5 033.87 | 5 313.32 | 5 715.34 | 6 224.00 | 19 025.00 |
| Short term receivables total | 10 499.20 | 9 968.72 | 20 851.83 | 16 254.00 | 19 025.00 |
| Cash and bank deposits | 300.78 | 632.95 | 822.09 | 541.00 | 1 106.00 |
| Cash and cash equivalents | 300.78 | 632.95 | 822.09 | 541.00 | 1 106.00 |
| Balance sheet total (assets) | 723 376.72 | 733 249.27 | 806 597.45 | 848 963.00 | 847 298.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 81 085.39 | 52 306.78 | 153 985.50 | 203 169.00 | 195 769.00 |
| Retained earnings | 316 861.15 | 381 117.20 | 280 929.94 | 309 001.00 | 357 150.00 |
| Profit of the financial year | 39 611.01 | -2 911.32 | 75 315.08 | 42 534.00 | -8 908.00 |
| Shareholders equity total | 439 057.55 | 432 012.66 | 511 730.52 | 556 204.00 | 545 511.00 |
| Non-current loans from credit institutions | 244 514.49 | 245 762.64 | 247 112.93 | 197 984.00 | |
| Non-current owed to group member | 6 210.47 | 6 583.10 | 6 978.09 | 7 397.00 | 7 841.00 |
| Non-current other liabilities | 27 609.92 | 29 294.12 | 31 076.18 | ||
| Non-current deferred tax liabilities | 32 967.00 | 34 972.00 | |||
| Non-current liabilities total | 278 334.88 | 281 639.86 | 285 167.20 | 40 364.00 | 240 797.00 |
| Current loans from credit institutions | 248 755.00 | 37 265.00 | |||
| Current trade creditors | 264.22 | 65.00 | 271.77 | 125.00 | 846.00 |
| Current owed to group member | 6 400.00 | ||||
| Short-term deferred tax liabilities | 12 230.00 | ||||
| Other non-interest bearing current liabilities | 5 720.08 | 19 531.75 | 9 427.98 | 3 515.00 | 4 249.00 |
| Current liabilities total | 5 984.30 | 19 596.75 | 9 699.74 | 252 395.00 | 60 990.00 |
| Balance sheet total (liabilities) | 723 376.72 | 733 249.27 | 806 597.45 | 848 963.00 | 847 298.00 |
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