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Deres Collection Randers ApS
APS
Active
CVR 26039363
Danmarksgade 81A, 9900
Frederikshavn
Retail sale of clothing
·
NACE 4771
Est. 2001 · 25 years old
2 employees
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Retail sale of clothing
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Deres Collection Randers ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
659
937
880
821
706
Staff expenses
-738
-708
-715
-738
-746
EBITDA
-80
228
165
83
-40
Depreciation & amort.
-32
-32
-32
-32
-32
EBIT
-112
196
133
51
-72
Net financials
-1
5
5
4
0
Profit before tax
-113
202
138
55
-72
Tax
-23
46
32
14
-14
Net profit
-90
156
106
41
-58
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
906
773
857
719
646
Equity
-206
-51
55
96
38
Long-term debt
65
0
0
0
0
Short-term debt
1.007
790
775
603
595
Total debt
1.072
790
775
603
595
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-5.7%
This company
2021
2025
Equity ratio
5.9%
This company
38.2%
Market median
-85% vs market
2021
2025
Return on equity
-152.5%
This company
18.4%
Market median
-929% vs market
2021
2025
Net profit margin (of gross profit)
-8.2%
This company
2021
2025
Asset turnover (of gross profit)
1.09×
This company
2021
2025
Debt / equity
16.00×
This company
0.62×
Market median
-2481% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-02-01 – 2025-01-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-02-01 – 2024-01-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-02-01 – 2023-01-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-02-01 – 2022-01-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-02-01 – 2021-01-31
View
PDF
More on Deres Collection Randers ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
