Thought Wardrobe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43298291
Nørrebrogade 45 D, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.80 | -5.48 | -5.56 |
| EBIT | -8.80 | -5.48 | -5.56 |
| Other financial expenses | -0.07 | ||
| Net income from associates (fin.) | 1.65 | -7.09 | 43.99 |
| Pre-tax profit | -7.22 | -12.57 | 38.42 |
| Income taxes | 1.84 | 2.43 | |
| Net earnings | -5.38 | -12.57 | 40.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 41.65 | 34.56 | 78.55 |
| Investments total | 41.65 | 34.56 | 78.55 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.43 | ||
| Short term receivables total | 2.43 | ||
| Cash and bank deposits | 37.37 | 1.27 | 0.08 |
| Cash and cash equivalents | 37.37 | 1.27 | 0.08 |
| Balance sheet total (assets) | 79.02 | 35.83 | 81.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.55 | ||
| Retained earnings | -5.38 | -56.51 | |
| Profit of the financial year | -5.38 | -12.57 | 40.85 |
| Shareholders equity total | 34.62 | 22.04 | 62.90 |
| Non-current liabilities total | |||
| Current owed to group member | 38.16 | 9.41 | 13.78 |
| Other non-interest bearing current liabilities | 6.25 | 4.38 | 4.38 |
| Current liabilities total | 44.41 | 13.78 | 18.16 |
| Balance sheet total (liabilities) | 79.02 | 35.83 | 81.06 |
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