Dress ApS — Credit Rating and Financial Key Figures
CVR number: 40994513
Nygade 9, 4800 Nykøbing F
shahinnaghavi@live.dk
tel: 40893369
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 86.98 | |||
| External services | -0.45 | |||
| Gross profit | 190.75 | -26.81 | -18.90 | 86.53 |
| Social security expenses | -0.98 | |||
| Employee benefit expenses | - 172.89 | |||
| Other operating expenses | - 132.08 | |||
| EBIT | 17.87 | -26.81 | -18.90 | -46.53 |
| Other financial income | 0.01 | |||
| Other financial expenses | -2.32 | -0.04 | -3.12 | -3.36 |
| Pre-tax profit | 15.55 | -26.85 | -22.02 | -49.88 |
| Income taxes | -5.18 | 9.44 | ||
| Net earnings | 10.37 | -26.85 | -22.02 | -40.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 26.20 | 26.20 | ||
| Tangible assets total | 26.20 | 26.20 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 34.70 | 34.70 | ||
| Inventories total | 34.70 | 34.70 | ||
| Current trade debtors | 209.09 | 176.09 | 176.09 | 176.09 |
| Prepayments and accrued income | 4.90 | 4.90 | 4.90 | 4.90 |
| Short term receivables total | 213.99 | 180.99 | 180.99 | 180.99 |
| Cash and bank deposits | 23.05 | 28.16 | ||
| Cash and cash equivalents | 23.05 | 28.16 | ||
| Balance sheet total (assets) | 237.05 | 180.99 | 241.89 | 270.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.37 | -16.48 | -38.50 | |
| Profit of the financial year | 10.37 | -26.85 | -22.02 | -40.44 |
| Shareholders equity total | 50.37 | 23.52 | 1.50 | -38.95 |
| Non-current loans from credit institutions | 0.97 | 1.19 | ||
| Non-current liabilities total | 0.97 | 1.19 | ||
| Current trade creditors | 41.30 | 69.75 | 69.75 | |
| Current owed to participating | 25.05 | 35.25 | 120.51 | 173.69 |
| Short-term deferred tax liabilities | 5.18 | 5.18 | 5.18 | |
| Other non-interest bearing current liabilities | 115.15 | 116.07 | 43.77 | 65.56 |
| Current liabilities total | 186.68 | 156.50 | 239.21 | 309.00 |
| Balance sheet total (liabilities) | 237.05 | 180.99 | 241.89 | 270.06 |
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