Thought Wardrobe ApS — Credit Rating and Financial Key Figures
CVR number: 43346741
Nørrebrogade 45 D, 2200 København N
martina@thoughtwardrobe.com
tel: 31351125
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 258.64 | 84.10 |
| Employee benefit expenses | - 253.36 | -89.69 |
| EBIT | 5.28 | -5.58 |
| Other financial expenses | -1.79 | -1.51 |
| Pre-tax profit | 3.49 | -7.09 |
| Income taxes | -1.84 | |
| Net earnings | 1.65 | -7.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.47 | 5.80 |
| Current amounts owed by group member comp. | 38.16 | 9.41 |
| Current other receivables | 19.00 | 16.00 |
| Short term receivables total | 68.63 | 31.21 |
| Cash and bank deposits | 90.25 | 52.23 |
| Cash and cash equivalents | 90.25 | 52.23 |
| Balance sheet total (assets) | 158.88 | 83.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.65 | |
| Profit of the financial year | 1.65 | -7.09 |
| Shareholders equity total | 41.65 | 34.56 |
| Non-current liabilities total | ||
| Current trade creditors | 23.08 | 8.00 |
| Current owed to participating | 65.36 | 31.55 |
| Other non-interest bearing current liabilities | 28.79 | 9.33 |
| Current liabilities total | 117.23 | 48.88 |
| Balance sheet total (liabilities) | 158.88 | 83.44 |
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