DRS 2020 Aps

CVR number: 38906828
Gyldenlundsvej 17, 2920 Charlottenlund
info@dressit.dk
tel: 26813619
www.dressit.dk

Income statement (kDKK)

2018201920202021
Fiscal period length12121212
Net sales315.19
External services- 321.71
Gross profit-6.52-83.55496.01- 158.18
Employee benefit expenses-46.77- 339.85- 306.72
EBIT-6.52- 130.32156.16- 464.90
Other financial income0.740.40
Other financial expenses-0.40-16.05-19.23
Pre-tax profit-5.77- 130.72140.12- 483.73
Income taxes-0.26
Net earnings-5.77- 130.72139.85- 483.73

Assets (kDKK)

2018201920202021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods246.1653.18
Inventories total246.1653.18
Current trade debtors26.0782.784.49
Prepayments and accrued income15.00
Current other receivables7.4312.79249.386.33
Short term receivables total33.5095.57253.8721.33
Cash and bank deposits14.3894.39163.6246.94
Cash and cash equivalents14.3894.39163.6246.94
Balance sheet total (assets)47.88189.96663.64121.46

Equity and liabilities (kDKK)

2018201920202021
Share capital50.0050.0050.0050.00
Retained earnings-5.77- 136.493.36
Profit of the financial year-5.77- 130.72139.85- 483.73
Shareholders equity total44.23-86.4953.36- 430.37
Non-current liabilities total
Current loans from credit institutions0.02
Current trade creditors3.6675.3931.1319.63
Current owed to participating234.02
Short-term deferred tax liabilities0.26
Other non-interest bearing current liabilities201.06344.87532.17
Current liabilities total3.66276.45610.29551.83
Balance sheet total (liabilities)47.88189.96663.64121.46
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