CI Trend and Style ApS

CVR number: 38232533
Provstemarken 43, 3200 Helsinge

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales38.2567.13273.92261.27217.54
External services-12.61-18.45- 191.28- 231.40- 293.69
Gross profit25.6448.6782.6429.86-76.16
EBIT25.6448.6782.6429.86-76.16
Other financial expenses-1.35-7.54-5.66-14.11-3.64
Pre-tax profit24.2941.1376.9815.75-79.79
Income taxes-5.34-9.05-16.93-3.4717.55
Net earnings18.9532.0860.0412.29-62.24

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables36.0036.0036.00
Long term receivables total36.0036.0036.00
Inventories total
Current trade debtors3.252.002.500.5628.12
Current other receivables12.1312.13
Current deferred tax assets3.47
Short term receivables total3.252.002.5016.1740.25
Cash and bank deposits92.77238.90236.28149.6951.40
Cash and cash equivalents92.77238.90236.28149.6951.40
Balance sheet total (assets)96.02240.90274.78201.85127.65

Equity and liabilities (kDKK)

20192020202120222023
Share capital1.001.0040.0040.0040.00
Other reserves39.0039.00
Retained earnings24.0442.9975.06140.62149.44
Profit of the financial year18.9532.0860.0412.29-62.24
Shareholders equity total82.99115.06175.11192.91127.20
Non-current liabilities total
Current trade creditors3.000.35
Current owed to participating9.37114.3984.398.950.45
Short-term deferred tax liabilities3.349.0514.94
Other non-interest bearing current liabilities0.31-0.61
Current liabilities total13.03125.8399.678.950.45
Balance sheet total (liabilities)96.02240.90274.78201.85127.65
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