DISTRICT ApS — Credit Rating and Financial Key Figures
CVR number: 27217915
Rudolf Steiner Vænget 6, Sønderskov 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 930.63 | 954.17 | 1 200.57 | 182.53 |
| Employee benefit expenses | - 689.14 | - 540.37 | - 496.43 | - 186.10 |
| Total depreciation | -21.32 | -6.71 | -46.87 | -45.39 |
| EBIT | 220.17 | 407.09 | 657.26 | -48.96 |
| Other financial income | 0.11 | 8.18 | 14.36 | 6.10 |
| Other financial expenses | -0.31 | -1.85 | -2.26 | -0.63 |
| Pre-tax profit | 219.97 | 413.43 | 669.36 | -43.49 |
| Income taxes | -51.82 | -91.57 | - 148.04 | -4.90 |
| Net earnings | 168.15 | 321.86 | 521.32 | -48.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 23.24 | 16.53 | 207.19 | 43.21 |
| Tangible assets total | 23.24 | 16.53 | 207.19 | 43.21 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 169.47 | 97.95 | ||
| Current amounts owed by group member comp. | 470.81 | 391.36 | 125.02 | |
| Current other receivables | 27.42 | 0.02 | ||
| Current deferred tax assets | 45.96 | 17.42 | 10.55 | 5.65 |
| Short term receivables total | 215.42 | 586.18 | 429.34 | 130.69 |
| Cash and bank deposits | 126.53 | 30.58 | 211.64 | 72.10 |
| Cash and cash equivalents | 126.53 | 30.58 | 211.64 | 72.10 |
| Balance sheet total (assets) | 365.19 | 633.29 | 848.16 | 246.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 321.86 | 521.32 | |
| Retained earnings | - 149.65 | - 303.36 | - 502.82 | 18.50 |
| Profit of the financial year | 168.15 | 321.86 | 521.32 | -48.40 |
| Shareholders equity total | 303.50 | 465.35 | 664.81 | 95.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.55 | 34.06 | 20.15 | 33.03 |
| Current owed to participating | 17.06 | 0.13 | 0.03 | 77.18 |
| Short-term deferred tax liabilities | 87.65 | 141.17 | ||
| Other non-interest bearing current liabilities | 36.09 | 46.11 | 21.99 | 40.69 |
| Current liabilities total | 61.70 | 167.94 | 183.34 | 150.90 |
| Balance sheet total (liabilities) | 365.19 | 633.29 | 848.16 | 246.00 |
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