Craft Sisters ApS
CVR number: 37102741
Jægersborggade 53, 2200 København N
Lis@craftsisters.dk
tel: 42451614
www.craftsisters.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.44 | 1 161.18 | 1 282.17 | 1 307.03 | 1 523.08 |
| Employee benefit expenses | - 597.84 | - 775.59 | -1 326.77 | -1 580.48 | -1 574.84 |
| Total depreciation | -80.29 | -80.76 | -66.30 | -30.14 | -29.86 |
| EBIT | 130.31 | 304.83 | - 110.90 | - 303.60 | -81.62 |
| Other financial expenses | -10.77 | -9.04 | -12.79 | -10.06 | -29.70 |
| Pre-tax profit | 119.53 | 295.78 | - 123.69 | - 313.66 | - 111.32 |
| Income taxes | -27.32 | -67.18 | -5.73 | ||
| Net earnings | 92.22 | 228.61 | - 129.42 | - 313.66 | - 111.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 105.00 | 87.50 | 70.00 | 52.50 | 35.00 |
| Intangible assets total | 105.00 | 87.50 | 70.00 | 52.50 | 35.00 |
| Machinery and equipment | 145.53 | 82.26 | 33.47 | 20.83 | 8.47 |
| Tangible assets total | 145.53 | 82.26 | 33.47 | 20.83 | 8.47 |
| Investments total | |||||
| Non-current other receivables | 34.10 | 34.10 | 34.60 | 34.31 | 34.31 |
| Long term receivables total | 34.10 | 34.10 | 34.60 | 34.31 | 34.31 |
| Finished products/goods | 957.01 | 890.81 | 1 101.87 | 863.73 | 643.53 |
| Advance payments | 121.22 | 380.67 | |||
| Inventories total | 1 078.23 | 890.81 | 1 101.87 | 863.73 | 1 024.20 |
| Current trade debtors | 31.41 | 22.57 | 37.39 | 41.29 | 366.62 |
| Current other receivables | 253.98 | 0.09 | 73.23 | ||
| Current deferred tax assets | 5.73 | ||||
| Short term receivables total | 31.41 | 282.28 | 37.47 | 114.52 | 366.62 |
| Cash and bank deposits | 32.95 | 515.67 | 5.87 | 6.59 | 14.03 |
| Cash and cash equivalents | 32.95 | 515.67 | 5.87 | 6.59 | 14.03 |
| Balance sheet total (assets) | 1 427.21 | 1 892.62 | 1 283.28 | 1 092.47 | 1 482.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 970.34 | - 878.13 | - 649.52 | - 778.95 | -1 092.60 |
| Profit of the financial year | 92.22 | 228.61 | - 129.42 | - 313.66 | - 111.32 |
| Shareholders equity total | - 828.13 | - 599.52 | - 728.95 | -1 042.60 | -1 153.93 |
| Provisions | 13.99 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 158.16 | 0.10 | 70.42 | 193.45 | 539.69 |
| Current trade creditors | 85.19 | 31.31 | 203.51 | 30.95 | 91.95 |
| Current owed to group member | 1 566.31 | 1 349.78 | 1 084.04 | 1 527.33 | 1 547.25 |
| Short-term deferred tax liabilities | 24.73 | 86.90 | |||
| Other non-interest bearing current liabilities | 406.97 | 1 024.05 | 654.25 | 383.35 | 457.66 |
| Current liabilities total | 2 241.35 | 2 492.14 | 2 012.22 | 2 135.08 | 2 636.55 |
| Balance sheet total (liabilities) | 1 427.21 | 1 892.62 | 1 283.28 | 1 092.47 | 1 482.63 |
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