CI Trend and Style ApS — Credit Rating and Financial Key Figures
CVR number: 38232533
Provstemarken 43, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 67.13 | 273.92 | 261.27 | 217.54 | 206.34 |
| External services | -18.45 | - 191.28 | - 231.40 | - 293.69 | - 191.91 |
| Gross profit | 48.67 | 82.64 | 29.86 | -76.16 | 14.43 |
| EBIT | 48.67 | 82.64 | 29.86 | -76.16 | 14.43 |
| Other financial expenses | -7.54 | -5.66 | -14.11 | -3.64 | -4.12 |
| Pre-tax profit | 41.13 | 76.98 | 15.75 | -79.79 | 10.30 |
| Income taxes | -9.05 | -16.93 | -3.47 | 17.55 | |
| Net earnings | 32.08 | 60.04 | 12.29 | -62.24 | 10.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 36.00 | 36.00 | 36.00 | 36.00 | |
| Long term receivables total | 36.00 | 36.00 | 36.00 | 36.00 | |
| Inventories total | |||||
| Current trade debtors | 2.00 | 2.50 | 0.56 | 28.12 | 2.25 |
| Current other receivables | 12.13 | 12.13 | 13.35 | ||
| Current deferred tax assets | 3.47 | ||||
| Short term receivables total | 2.00 | 2.50 | 16.17 | 40.25 | 15.60 |
| Cash and bank deposits | 238.90 | 236.28 | 149.69 | 51.40 | 73.53 |
| Cash and cash equivalents | 238.90 | 236.28 | 149.69 | 51.40 | 73.53 |
| Balance sheet total (assets) | 240.90 | 274.78 | 201.85 | 127.65 | 125.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 42.99 | 75.06 | 140.62 | 149.44 | 67.79 |
| Profit of the financial year | 32.08 | 60.04 | 12.29 | -62.24 | 10.30 |
| Shareholders equity total | 115.06 | 175.11 | 192.91 | 127.20 | 118.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 0.35 | |||
| Current owed to participating | 114.39 | 84.39 | 8.95 | 0.45 | 7.03 |
| Short-term deferred tax liabilities | 9.05 | 14.94 | |||
| Other non-interest bearing current liabilities | -0.61 | ||||
| Current liabilities total | 125.83 | 99.67 | 8.95 | 0.45 | 7.03 |
| Balance sheet total (liabilities) | 240.90 | 274.78 | 201.85 | 127.65 | 125.13 |
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