Deluxe Clothing ApS — Credit Rating and Financial Key Figures
CVR number: 37356336
Islevdalvej 144, 2610 Rødovre
info@deluxeclothing.dk
tel: 53803440
www.deluxeclothing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 829.03 | 1 808.90 | 1 672.87 | 1 466.40 | 1 653.15 |
| Employee benefit expenses | - 892.33 | -1 136.60 | -1 021.52 | -1 264.42 | -1 370.13 |
| Total depreciation | -26.65 | -26.65 | -26.65 | -26.64 | |
| EBIT | -89.94 | 645.66 | 624.70 | 175.34 | 283.02 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -8.37 | -23.71 | -34.88 | -24.02 | -23.78 |
| Pre-tax profit | -98.31 | 621.95 | 589.82 | 151.36 | 259.24 |
| Income taxes | -26.15 | - 129.19 | - 177.90 | -45.52 | -58.63 |
| Net earnings | - 124.46 | 492.76 | 411.92 | 105.84 | 200.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.93 | 53.29 | 26.64 | ||
| Tangible assets total | 79.93 | 53.29 | 26.64 | ||
| Investments total | 71.00 | 101.00 | 101.00 | 101.00 | 189.10 |
| Long term receivables total | |||||
| Finished products/goods | 445.00 | 1 525.25 | 1 125.25 | 1 425.25 | 1 092.75 |
| Inventories total | 445.00 | 1 525.25 | 1 125.25 | 1 425.25 | 1 092.75 |
| Current trade debtors | 7.75 | 0.71 | 33.25 | 16.20 | |
| Prepayments and accrued income | 382.98 | 353.08 | 811.35 | ||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 7.75 | 384.69 | 386.34 | 831.55 | |
| Cash and bank deposits | 380.11 | 682.36 | 475.56 | 402.00 | 347.44 |
| Cash and cash equivalents | 380.11 | 682.36 | 475.56 | 402.00 | 347.44 |
| Balance sheet total (assets) | 976.04 | 2 369.65 | 2 113.14 | 2 314.58 | 2 460.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.61 | - 117.85 | 374.91 | 786.83 | 892.67 |
| Profit of the financial year | - 124.46 | 492.76 | 411.92 | 105.84 | 200.61 |
| Shareholders equity total | -77.85 | 414.91 | 826.83 | 932.67 | 1 133.27 |
| Provisions | 1.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 44.13 | 63.02 | 9.32 | 99.19 | 148.64 |
| Current owed to participating | 150.04 | 147.48 | 54.03 | 62.41 | 138.85 |
| Short-term deferred tax liabilities | 26.05 | 149.96 | 171.46 | 19.52 | 5.13 |
| Other non-interest bearing current liabilities | 832.59 | 1 594.27 | 1 051.50 | 1 200.79 | 1 034.93 |
| Current liabilities total | 1 052.80 | 1 954.73 | 1 286.31 | 1 381.91 | 1 327.56 |
| Balance sheet total (liabilities) | 976.04 | 2 369.65 | 2 113.14 | 2 314.58 | 2 460.83 |
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