DRS 2020 Aps — Credit Rating and Financial Key Figures
CVR number: 38906828
Gyldenlundsvej 17, 2920 Charlottenlund
info@dressit.dk
tel: 26813619
www.dressit.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 315.19 | |||
| External services | - 321.71 | |||
| Gross profit | -6.52 | -83.55 | 496.01 | - 158.18 |
| Employee benefit expenses | -46.77 | - 339.85 | - 306.72 | |
| EBIT | -6.52 | - 130.32 | 156.16 | - 464.90 |
| Other financial income | 0.74 | 0.40 | ||
| Other financial expenses | -0.40 | -16.05 | -19.23 | |
| Pre-tax profit | -5.77 | - 130.72 | 140.12 | - 483.73 |
| Income taxes | -0.26 | |||
| Net earnings | -5.77 | - 130.72 | 139.85 | - 483.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 246.16 | 53.18 | ||
| Inventories total | 246.16 | 53.18 | ||
| Current trade debtors | 26.07 | 82.78 | 4.49 | |
| Prepayments and accrued income | 15.00 | |||
| Current other receivables | 7.43 | 12.79 | 249.38 | 6.33 |
| Short term receivables total | 33.50 | 95.57 | 253.87 | 21.33 |
| Cash and bank deposits | 14.38 | 94.39 | 163.62 | 46.94 |
| Cash and cash equivalents | 14.38 | 94.39 | 163.62 | 46.94 |
| Balance sheet total (assets) | 47.88 | 189.96 | 663.64 | 121.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.77 | - 136.49 | 3.36 | |
| Profit of the financial year | -5.77 | - 130.72 | 139.85 | - 483.73 |
| Shareholders equity total | 44.23 | -86.49 | 53.36 | - 430.37 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | |||
| Current trade creditors | 3.66 | 75.39 | 31.13 | 19.63 |
| Current owed to participating | 234.02 | |||
| Short-term deferred tax liabilities | 0.26 | |||
| Other non-interest bearing current liabilities | 201.06 | 344.87 | 532.17 | |
| Current liabilities total | 3.66 | 276.45 | 610.29 | 551.83 |
| Balance sheet total (liabilities) | 47.88 | 189.96 | 663.64 | 121.46 |
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