UNE HAUTRE COUTURE ApS — Credit Rating and Financial Key Figures
CVR number: 25530195
Fynsgade 3, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.31 | 353.17 | -66.14 | - 168.28 | -97.43 |
| Employee benefit expenses | - 229.35 | - 227.11 | - 353.56 | - 440.71 | - 303.07 |
| EBIT | -33.03 | 126.06 | - 419.71 | - 608.99 | - 400.50 |
| Other financial income | 71.65 | 30.63 | 3.14 | 59.68 | 17.42 |
| Other financial expenses | -44.65 | -30.97 | -43.08 | -41.07 | -35.53 |
| Pre-tax profit | -6.03 | 125.72 | - 459.65 | - 590.38 | - 418.60 |
| Income taxes | -0.45 | ||||
| Net earnings | -6.03 | 125.72 | - 459.65 | - 590.38 | - 419.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 56.83 | 53.20 | 71.33 | 64.60 | 64.49 |
| Inventories total | 56.83 | 53.20 | 71.33 | 64.60 | 64.49 |
| Current trade debtors | 342.65 | 708.01 | 382.28 | 165.28 | 253.51 |
| Current other receivables | 7.39 | 10.17 | 3.92 | 11.70 | 9.76 |
| Current deferred tax assets | 0.95 | 0.39 | 0.28 | 0.57 | 2.05 |
| Short term receivables total | 351.00 | 718.58 | 386.48 | 177.55 | 265.31 |
| Other current investments | 649.58 | 452.01 | 410.31 | 497.00 | 361.37 |
| Cash and bank deposits | 1 736.68 | 1 366.98 | 1 376.40 | 884.64 | 478.96 |
| Cash and cash equivalents | 2 386.26 | 1 818.99 | 1 786.72 | 1 381.64 | 840.33 |
| Balance sheet total (assets) | 2 794.09 | 2 590.77 | 2 244.52 | 1 623.79 | 1 170.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 1 506.03 | 1 500.00 | 1 625.72 | 1 166.07 | 575.69 |
| Profit of the financial year | -6.03 | 125.72 | - 459.65 | - 590.38 | - 419.05 |
| Shareholders equity total | 2 010.00 | 2 135.72 | 1 676.07 | 1 085.69 | 666.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.66 | 21.70 | 20.11 | 2.79 | |
| Current trade creditors | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Current owed to participating | 615.89 | 305.19 | 356.72 | 390.65 | 464.77 |
| Other non-interest bearing current liabilities | 128.04 | 99.66 | 163.13 | 116.15 | 10.22 |
| Current liabilities total | 784.09 | 455.05 | 568.46 | 538.09 | 503.49 |
| Balance sheet total (liabilities) | 2 794.09 | 2 590.77 | 2 244.52 | 1 623.79 | 1 170.13 |
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