Craft Sisters ApS — Credit Rating and Financial Key Figures
CVR number: 37102741
Jægersborggade 53, 2200 København N
Lis@craftsisters.dk
tel: 42451614
www.craftsisters.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 161.18 | 1 282.17 | 1 307.03 | 1 523.08 | 1 266.10 |
| Employee benefit expenses | - 775.59 | -1 326.77 | -1 580.48 | -1 574.84 | -1 295.34 |
| Total depreciation | -80.76 | -66.30 | -30.14 | -29.86 | -25.97 |
| EBIT | 304.83 | - 110.90 | - 303.60 | -81.62 | -55.21 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -9.04 | -12.79 | -10.06 | -29.70 | -23.15 |
| Pre-tax profit | 295.78 | - 123.69 | - 313.66 | - 111.32 | -78.31 |
| Income taxes | -67.18 | -5.73 | |||
| Net earnings | 228.61 | - 129.42 | - 313.66 | - 111.32 | -78.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 87.50 | 70.00 | 52.50 | 35.00 | 17.50 |
| Intangible assets total | 87.50 | 70.00 | 52.50 | 35.00 | 17.50 |
| Machinery and equipment | 82.26 | 33.47 | 20.83 | 8.47 | |
| Tangible assets total | 82.26 | 33.47 | 20.83 | 8.47 | |
| Investments total | |||||
| Non-current other receivables | 34.10 | 34.60 | 34.31 | 34.31 | 64.24 |
| Long term receivables total | 34.10 | 34.60 | 34.31 | 34.31 | 64.24 |
| Finished products/goods | 890.81 | 1 101.87 | 863.73 | 643.53 | 986.97 |
| Advance payments | 380.67 | 66.78 | |||
| Inventories total | 890.81 | 1 101.87 | 863.73 | 1 024.20 | 1 053.76 |
| Current trade debtors | 22.57 | 37.39 | 41.29 | 366.62 | 121.58 |
| Current other receivables | 253.98 | 0.09 | 73.23 | ||
| Current deferred tax assets | 5.73 | ||||
| Short term receivables total | 282.28 | 37.47 | 114.52 | 366.62 | 121.58 |
| Cash and bank deposits | 515.67 | 5.87 | 6.59 | 14.03 | 23.85 |
| Cash and cash equivalents | 515.67 | 5.87 | 6.59 | 14.03 | 23.85 |
| Balance sheet total (assets) | 1 892.62 | 1 283.28 | 1 092.47 | 1 482.63 | 1 280.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 878.13 | - 649.52 | - 778.95 | -1 092.60 | -1 203.93 |
| Profit of the financial year | 228.61 | - 129.42 | - 313.66 | - 111.32 | -78.31 |
| Shareholders equity total | - 599.52 | - 728.95 | -1 042.60 | -1 153.93 | -1 232.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 70.42 | 193.45 | 539.69 | 45.61 |
| Current trade creditors | 31.31 | 203.51 | 30.95 | 91.95 | 61.09 |
| Current owed to group member | 1 349.78 | 1 084.04 | 1 527.33 | 1 547.25 | 1 978.35 |
| Short-term deferred tax liabilities | 86.90 | ||||
| Other non-interest bearing current liabilities | 1 024.05 | 654.25 | 383.35 | 457.66 | 428.11 |
| Current liabilities total | 2 492.14 | 2 012.22 | 2 135.08 | 2 636.55 | 2 513.16 |
| Balance sheet total (liabilities) | 1 892.62 | 1 283.28 | 1 092.47 | 1 482.63 | 1 280.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.