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Danish Favorites ApS
CVR number: 40596658
Dusager 2, 8200 Aarhus N
info@danishfavorites.dk
www.designersfavorites.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.22 | 117.31 | 1 087.29 | 179.33 | 166.15 |
| Other operating expenses | - 795.70 | ||||
| Total depreciation | -15.06 | - 113.85 | -90.66 | -4.22 | |
| EBIT | 1.16 | 3.45 | 200.92 | 179.33 | 161.93 |
| Other financial income | 0.08 | 0.65 | 0.20 | 0.34 | |
| Other financial expenses | -0.14 | -0.33 | -2.64 | -1.28 | -7.72 |
| Pre-tax profit | 1.10 | 3.77 | 198.28 | 178.25 | 154.54 |
| Income taxes | -0.24 | -0.83 | -43.62 | -39.22 | -34.00 |
| Net earnings | 0.86 | 2.94 | 154.66 | 139.03 | 120.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 16.20 | 15.38 | 12.67 | ||
| Goodwill | 370.72 | 295.32 | |||
| Intangible assets total | 386.92 | 310.70 | 12.67 | ||
| Machinery and equipment | 33.27 | 89.66 | |||
| Tangible assets total | 33.27 | 89.66 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 526.28 | 563.10 | 100.00 | 235.94 | 398.18 |
| Inventories total | 526.28 | 563.10 | 100.00 | 235.94 | 398.18 |
| Current trade debtors | 30.07 | 47.21 | 15.32 | 18.26 | 26.23 |
| Current amounts owed by group member comp. | 1.57 | ||||
| Prepayments and accrued income | 0.22 | 0.35 | 1.38 | ||
| Current other receivables | 10.79 | 22.32 | 7.61 | 9.21 | 10.46 |
| Current deferred tax assets | 9.20 | ||||
| Short term receivables total | 50.28 | 69.88 | 24.31 | 29.04 | 36.68 |
| Cash and bank deposits | 109.59 | 65.17 | 285.03 | 110.54 | 12.85 |
| Cash and cash equivalents | 109.59 | 65.17 | 285.03 | 110.54 | 12.85 |
| Balance sheet total (assets) | 1 106.33 | 1 098.52 | 409.35 | 375.52 | 460.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 257.59 | ||||
| Other reserves | 12.64 | 12.00 | -57.59 | ||
| Retained earnings | -12.64 | -11.14 | 3.80 | -99.14 | 39.90 |
| Profit of the financial year | 0.86 | 2.94 | 154.66 | 139.03 | 120.54 |
| Shareholders equity total | 50.86 | 53.80 | 208.46 | 289.90 | 210.44 |
| Provisions | 9.44 | 8.59 | 2.79 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.57 | 11.33 | 14.39 | 10.72 | 16.57 |
| Current owed to participating | 900.00 | 850.00 | |||
| Current owed to group member | 100.00 | 99.00 | 92.41 | 164.68 | |
| Short-term deferred tax liabilities | 1.69 | 52.21 | 39.22 | 31.21 | |
| Other non-interest bearing current liabilities | 35.46 | 74.12 | 41.89 | 35.70 | 34.69 |
| Current liabilities total | 1 046.03 | 1 036.14 | 200.89 | 85.63 | 247.16 |
| Balance sheet total (liabilities) | 1 106.33 | 1 098.52 | 409.35 | 375.52 | 460.38 |
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