DRS 2020 Aps
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 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.