CBR Fashion Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 19991040
Augustenborg Landevej 7, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.61 | 499.55 | 1 593.67 | 2 486.35 | 1 466.60 |
| Employee benefit expenses | -89.60 | - 917.35 | -1 668.56 | - 783.60 | |
| Total depreciation | -20.33 | -20.33 | -20.33 | -25.05 | |
| EBIT | 639.88 | 479.21 | 655.99 | 792.75 | 683.00 |
| Other financial income | 0.04 | 25.09 | |||
| Other financial expenses | -13.87 | -5.22 | -34.35 | -26.95 | -0.71 |
| Pre-tax profit | 626.01 | 474.00 | 621.69 | 765.80 | 707.38 |
| Income taxes | - 137.71 | - 104.27 | - 142.11 | - 181.73 | - 158.83 |
| Net earnings | 488.30 | 369.73 | 479.57 | 584.06 | 548.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.71 | 45.38 | 25.05 | ||
| Tangible assets total | 65.71 | 45.38 | 25.05 | ||
| Other receivables | 84.00 | 84.00 | 25.00 | ||
| Investments total | 84.00 | 84.00 | 25.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 666.28 | 543.68 | 1 083.92 | 686.60 | 961.12 |
| Current amounts owed by group member comp. | 1 417.17 | 105.23 | 427.34 | 989.21 | |
| Prepayments and accrued income | 188.91 | 385.79 | 30.54 | 10.24 | |
| Current other receivables | 27.27 | ||||
| Current deferred tax assets | 1.39 | 10.12 | 67.14 | 45.06 | |
| Short term receivables total | 667.67 | 2 159.88 | 1 642.07 | 1 171.75 | 2 005.63 |
| Cash and bank deposits | 2 082.71 | 841.79 | 6 398.71 | 1 417.82 | 1 319.84 |
| Cash and cash equivalents | 2 082.71 | 841.79 | 6 398.71 | 1 417.82 | 1 319.84 |
| Balance sheet total (assets) | 2 900.09 | 3 131.06 | 8 090.83 | 2 589.57 | 3 325.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 488.30 | 1 300.00 | |||
| Other reserves | -1 300.00 | ||||
| Retained earnings | - 488.30 | 654.65 | - 165.78 | 418.28 | |
| Profit of the financial year | 488.30 | 369.73 | 479.57 | 584.06 | 548.55 |
| Shareholders equity total | 638.30 | 519.73 | 1 334.22 | 618.28 | 1 166.83 |
| Provisions | 60.60 | 4.25 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 1 304.10 | 488.30 | 1 395.32 | 102.61 | 100.57 |
| Short-term deferred tax liabilities | 0.56 | 60.71 | 4.94 | ||
| Other non-interest bearing current liabilities | 957.14 | 2 123.03 | 5 300.70 | 1 803.72 | 2 053.13 |
| Current liabilities total | 2 261.80 | 2 611.33 | 6 696.02 | 1 967.04 | 2 158.64 |
| Balance sheet total (liabilities) | 2 900.09 | 3 131.06 | 8 090.83 | 2 589.57 | 3 325.47 |
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