Danish Shops ApS — Credit Rating and Financial Key Figures
CVR number: 41317876
Pogestræde 29, 5000 Odense C
thomas@global-capital.dk
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 146.41 |
| External services | - 556.77 |
| Gross profit | 589.65 |
| Wages and salaries | - 348.06 |
| Total depreciation | -6.46 |
| EBIT | 235.13 |
| Other financial expenses | -1.81 |
| Pre-tax profit | 233.32 |
| Income taxes | -51.33 |
| Net earnings | 181.99 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 25.84 |
| Tangible assets total | 25.84 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 315.70 |
| Current other receivables | 303.70 |
| Short term receivables total | 619.40 |
| Cash and bank deposits | 3.36 |
| Cash and cash equivalents | 3.36 |
| Balance sheet total (assets) | 648.60 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 181.99 |
| Retained earnings | - 181.99 |
| Profit of the financial year | 181.99 |
| Shareholders equity total | 221.99 |
| Non-current liabilities total | |
| Current trade creditors | 4.50 |
| Current owed to group member | 80.00 |
| Short-term deferred tax liabilities | 51.33 |
| Other non-interest bearing current liabilities | 290.78 |
| Current liabilities total | 426.61 |
| Balance sheet total (liabilities) | 648.60 |
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