Beklædningsselskabet 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 29180202
Allehelgensgade 7, 4000 Roskilde
butik@idlingeri.dk
tel: 46366301
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 946.98 | 952.06 | 692.09 | 1 181.58 | 1 074.82 |
| Employee benefit expenses | - 892.71 | - 955.96 | - 796.22 | -1 071.29 | -1 151.48 |
| EBIT | 54.27 | -3.89 | - 104.13 | 110.29 | -76.66 |
| Other financial expenses | -2.90 | -2.11 | -6.14 | -9.08 | -9.44 |
| Pre-tax profit | 51.37 | -6.00 | - 110.27 | 101.21 | -86.10 |
| Net earnings | 51.37 | -6.00 | - 110.27 | 101.21 | -86.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3.04 | 3.04 | 3.14 | 3.14 | 3.14 |
| Long term receivables total | 3.04 | 3.04 | 3.14 | 3.14 | 3.14 |
| Finished products/goods | 611.24 | 739.73 | 676.85 | 706.82 | 770.99 |
| Inventories total | 611.24 | 739.73 | 676.85 | 706.82 | 770.99 |
| Current trade debtors | 21.71 | 23.36 | 35.02 | 63.50 | 53.47 |
| Current amounts owed by group member comp. | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 |
| Prepayments and accrued income | 4.50 | ||||
| Current other receivables | 0.00 | 0.00 | 452.00 | ||
| Short term receivables total | 37.66 | 39.31 | 55.46 | 531.44 | 69.41 |
| Cash and bank deposits | 340.65 | 176.40 | 537.95 | 502.18 | 368.63 |
| Cash and cash equivalents | 340.65 | 176.40 | 537.95 | 502.18 | 368.63 |
| Balance sheet total (assets) | 992.60 | 958.49 | 1 273.40 | 1 743.58 | 1 212.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.50 | 6.87 | 0.87 | - 109.39 | -8.19 |
| Profit of the financial year | 51.37 | -6.00 | - 110.27 | 101.21 | -86.10 |
| Shareholders equity total | 56.87 | 50.87 | -59.39 | 41.81 | -44.29 |
| Non-current loans from credit institutions | 220.00 | 190.00 | |||
| Non-current other liabilities | 130.00 | ||||
| Non-current liabilities total | 220.00 | 190.00 | 130.00 | ||
| Current trade creditors | 279.61 | 264.18 | 268.94 | 371.84 | 317.56 |
| Other non-interest bearing current liabilities | 436.11 | 453.43 | 933.86 | 1 329.93 | 938.89 |
| Current liabilities total | 715.72 | 717.61 | 1 202.80 | 1 701.77 | 1 256.46 |
| Balance sheet total (liabilities) | 992.60 | 958.49 | 1 273.40 | 1 743.58 | 1 212.17 |
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