Danish Favorites ApS — Credit Rating and Financial Key Figures
CVR number: 40596658
Dusager 2, 8200 Aarhus N
info@danishfavorites.dk
www.designersfavorites.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.31 | 1 087.29 | 179.33 | 166.15 | 229.39 |
| Other operating expenses | - 795.70 | ||||
| Total depreciation | - 113.85 | -90.66 | -4.22 | -5.63 | |
| EBIT | 3.45 | 200.92 | 179.33 | 161.93 | 223.76 |
| Other financial income | 0.65 | 0.20 | 0.34 | 0.49 | |
| Other financial expenses | -0.33 | -2.64 | -1.28 | -7.72 | -3.56 |
| Pre-tax profit | 3.77 | 198.28 | 178.25 | 154.54 | 220.69 |
| Income taxes | -0.83 | -43.62 | -39.22 | -34.00 | -48.55 |
| Net earnings | 2.94 | 154.66 | 139.03 | 120.54 | 172.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 15.38 | 12.67 | 7.04 | ||
| Goodwill | 295.32 | ||||
| Intangible assets total | 310.70 | 12.67 | 7.04 | ||
| Machinery and equipment | 89.66 | ||||
| Tangible assets total | 89.66 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 563.10 | 100.00 | 235.94 | 398.18 | 389.78 |
| Inventories total | 563.10 | 100.00 | 235.94 | 398.18 | 389.78 |
| Current trade debtors | 47.21 | 15.32 | 18.26 | 26.23 | 32.48 |
| Current amounts owed by group member comp. | 1.57 | 44.57 | |||
| Prepayments and accrued income | 0.35 | 1.38 | 2.08 | ||
| Current other receivables | 22.32 | 7.61 | 9.21 | 10.46 | |
| Short term receivables total | 69.88 | 24.31 | 29.04 | 36.68 | 79.12 |
| Cash and bank deposits | 65.17 | 285.03 | 110.54 | 12.85 | 21.58 |
| Cash and cash equivalents | 65.17 | 285.03 | 110.54 | 12.85 | 21.58 |
| Balance sheet total (assets) | 1 098.52 | 409.35 | 375.52 | 460.38 | 497.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 257.59 | 300.00 | |||
| Other reserves | 12.00 | -57.59 | |||
| Retained earnings | -11.14 | 3.80 | -99.14 | 39.90 | - 139.56 |
| Profit of the financial year | 2.94 | 154.66 | 139.03 | 120.54 | 172.14 |
| Shareholders equity total | 53.80 | 208.46 | 289.90 | 210.44 | 382.58 |
| Provisions | 8.59 | 2.79 | 1.55 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.33 | 14.39 | 10.72 | 16.57 | 19.68 |
| Current owed to participating | 850.00 | ||||
| Current owed to group member | 99.00 | 92.41 | 164.68 | ||
| Short-term deferred tax liabilities | 1.69 | 52.21 | 39.22 | 31.21 | 49.79 |
| Other non-interest bearing current liabilities | 74.12 | 41.89 | 35.70 | 34.69 | 43.92 |
| Current liabilities total | 1 036.14 | 200.89 | 85.63 | 247.16 | 113.40 |
| Balance sheet total (liabilities) | 1 098.52 | 409.35 | 375.52 | 460.38 | 497.52 |
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