Danish modern collection ApS — Credit Rating and Financial Key Figures
CVR number: 43853864
Bjørnsonsvej 31, 2500 Valby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -88.20 | - 401.68 |
| EBIT | -88.20 | - 401.68 |
| Other financial income | 0.04 | |
| Other financial expenses | -3.41 | -27.35 |
| Pre-tax profit | -91.62 | - 428.99 |
| Net earnings | -91.62 | - 428.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 969.00 | 839.40 |
| Inventories total | 969.00 | 839.40 |
| Current other receivables | 15.82 | 11.97 |
| Short term receivables total | 15.82 | 11.97 |
| Cash and bank deposits | 0.17 | 2.79 |
| Cash and cash equivalents | 0.17 | 2.79 |
| Balance sheet total (assets) | 984.99 | 854.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 610.00 | |
| Retained earnings | 518.38 | |
| Profit of the financial year | -91.62 | - 428.99 |
| Shareholders equity total | 558.38 | 129.40 |
| Provisions | -0.00 | |
| Non-current owed to group member | 61.93 | 126.64 |
| Non-current liabilities total | 61.93 | 126.64 |
| Current trade creditors | 15.00 | 15.00 |
| Current owed to participating | 349.67 | 583.12 |
| Current liabilities total | 364.67 | 598.12 |
| Balance sheet total (liabilities) | 984.99 | 854.16 |
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