CPI CLOTHING PARTNERS INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 21497991
Krogslundvej 1, Hammerum 7400 Herning
ok@clothingpartners.dk
tel: 20451998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.64 | 93.58 | 61.50 | 428.47 | 115.34 |
| Employee benefit expenses | -9.26 | ||||
| Total depreciation | -18.00 | ||||
| EBIT | 57.38 | 75.58 | 61.50 | 428.47 | 115.34 |
| Other financial income | 0.17 | 1.25 | 0.69 | ||
| Other financial expenses | -0.22 | -0.09 | -0.11 | -0.29 | -1.86 |
| Pre-tax profit | 57.17 | 75.50 | 61.57 | 429.43 | 114.17 |
| Net earnings | 57.17 | 75.50 | 61.57 | 429.43 | 114.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 521.59 | 550.00 | 600.00 | 1 000.00 | 1 150.00 |
| Short term receivables total | 521.59 | 550.00 | 600.00 | 1 000.00 | 1 150.00 |
| Cash and bank deposits | 61.75 | 91.70 | 97.35 | 192.06 | 104.64 |
| Cash and cash equivalents | 61.75 | 91.70 | 97.35 | 192.06 | 104.64 |
| Balance sheet total (assets) | 583.34 | 641.70 | 697.35 | 1 192.06 | 1 254.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -15.70 | 41.46 | 116.96 | 178.53 | 607.96 |
| Profit of the financial year | 57.17 | 75.50 | 61.57 | 429.43 | 114.17 |
| Shareholders equity total | 541.46 | 616.96 | 678.53 | 1 107.96 | 1 222.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.64 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 31.88 | 14.74 | 8.83 | 74.10 | 19.87 |
| Current liabilities total | 41.88 | 24.74 | 18.83 | 84.10 | 32.51 |
| Balance sheet total (liabilities) | 583.34 | 641.70 | 697.35 | 1 192.06 | 1 254.64 |
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