Clothing By Ros ApS — Credit Rating and Financial Key Figures
CVR number: 38036912
Skovlunden 15, Bjerre 8783 Hornsyld
info@clothingbyros.dk
tel: 93601348
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.42 | 1 007.50 | - 180.78 | -70.42 | - 219.58 |
| Employee benefit expenses | -90.82 | -83.87 | - 144.13 | -31.92 | -11.65 |
| Total depreciation | -2.50 | -10.00 | - 195.35 | - 195.35 | - 195.35 |
| EBIT | 620.10 | 913.63 | - 520.25 | - 297.69 | - 426.58 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -4.40 | -3.31 | -6.56 | -1.40 | -1.18 |
| Pre-tax profit | 615.70 | 910.33 | - 526.81 | - 299.08 | - 427.72 |
| Income taxes | - 140.15 | - 208.13 | 104.99 | 63.10 | 94.89 |
| Net earnings | 475.55 | 702.20 | - 421.81 | - 235.98 | - 332.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.50 | 923.25 | 768.90 | 573.55 | 378.20 |
| Tangible assets total | 47.50 | 923.25 | 768.90 | 573.55 | 378.20 |
| Other receivables | 173.47 | ||||
| Investments total | 173.47 | ||||
| Long term receivables total | |||||
| Finished products/goods | 469.00 | 340.40 | 180.00 | 180.00 | |
| Inventories total | 469.00 | 340.40 | 180.00 | 180.00 | |
| Current other receivables | 304.12 | 127.58 | 7.95 | 2.37 | 0.52 |
| Current deferred tax assets | 97.00 | 171.00 | 279.63 | ||
| Short term receivables total | 304.12 | 127.58 | 104.95 | 173.37 | 280.15 |
| Cash and bank deposits | 406.33 | 301.87 | 26.06 | 21.61 | 4.50 |
| Cash and cash equivalents | 406.33 | 301.87 | 26.06 | 21.61 | 4.50 |
| Balance sheet total (assets) | 1 400.42 | 1 693.10 | 1 079.90 | 948.53 | 662.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.56 | 460.99 | 1 163.18 | 741.37 | 505.39 |
| Profit of the financial year | 475.55 | 702.20 | - 421.81 | - 235.98 | - 332.83 |
| Shareholders equity total | 510.99 | 1 213.18 | 791.37 | 555.39 | 222.56 |
| Provisions | 39.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.78 | 82.48 | 8.58 | 5.41 | |
| Current trade creditors | 20.21 | 9.00 | 28.40 | 9.00 | 9.00 |
| Current owed to participating | 31.61 | 178.93 | 229.74 | 336.63 | 428.43 |
| Short-term deferred tax liabilities | 139.92 | 162.98 | |||
| Other non-interest bearing current liabilities | 666.91 | 7.52 | 21.81 | 42.10 | 2.86 |
| Current liabilities total | 889.44 | 440.91 | 288.53 | 393.14 | 440.29 |
| Balance sheet total (liabilities) | 1 400.42 | 1 693.10 | 1 079.90 | 948.53 | 662.85 |
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