HOUSE OF COTTON ApS — Credit Rating and Financial Key Figures
CVR number: 35529918
Kigkurren 8 M, 2300 København S
cb@basicapparel.dk
tel: 26237366
basicapparel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 191.02 | 7 238.32 | 1 201.33 | 1 939.67 | 4 393.68 |
| Employee benefit expenses | -2 267.22 | -4 986.26 | -5 676.39 | -4 361.16 | -3 212.80 |
| Other operating expenses | -65.00 | ||||
| Total depreciation | -7.31 | -52.40 | -83.64 | -78.71 | - 117.33 |
| EBIT | 916.49 | 2 199.66 | -4 558.70 | -2 565.20 | 1 063.55 |
| Other financial income | 164.50 | 55.93 | 53.38 | 97.94 | 112.13 |
| Other financial expenses | -91.36 | - 286.35 | - 994.02 | -1 234.33 | - 963.00 |
| Net income from associates (fin.) | - 158.98 | - 864.57 | -1 736.32 | -29.29 | |
| Pre-tax profit | 989.64 | 1 810.26 | -6 363.91 | -5 437.92 | 183.40 |
| Income taxes | - 226.53 | - 453.38 | 1 203.04 | 805.83 | -50.34 |
| Net earnings | 763.11 | 1 356.88 | -5 160.87 | -4 632.08 | 133.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.83 | 246.05 | 240.15 | 461.44 | 344.11 |
| Tangible assets total | 140.83 | 246.05 | 240.15 | 461.44 | 344.11 |
| Holdings in group member companies | 80.13 | 50.84 | |||
| Investments total | 80.13 | 50.84 | |||
| Non-current other receivables | 82.96 | 336.19 | 405.67 | 226.74 | 227.39 |
| Long term receivables total | 82.96 | 336.19 | 405.67 | 226.74 | 227.39 |
| Finished products/goods | 3 628.63 | 11 051.62 | 9 476.43 | 6 670.08 | 6 325.24 |
| Advance payments | 420.28 | 932.38 | 736.35 | 529.60 | 525.67 |
| Inventories total | 4 048.91 | 11 984.00 | 10 212.78 | 7 199.68 | 6 850.92 |
| Current trade debtors | 2 238.16 | 3 012.63 | 3 576.06 | 2 125.51 | 2 429.99 |
| Current amounts owed by group member comp. | 2 710.06 | 2 372.57 | 776.83 | 927.17 | |
| Prepayments and accrued income | 91.24 | 331.95 | 548.49 | 709.76 | |
| Current other receivables | 152.65 | 152.54 | 1.17 | 2.00 | 2.65 |
| Current deferred tax assets | 10.14 | 1 213.17 | 2 093.01 | 1 968.67 | |
| Short term receivables total | 2 390.80 | 5 976.61 | 7 494.92 | 5 545.83 | 6 038.24 |
| Cash and bank deposits | 392.87 | 480.64 | 75.42 | 299.91 | 286.23 |
| Cash and cash equivalents | 392.87 | 480.64 | 75.42 | 299.91 | 286.23 |
| Balance sheet total (assets) | 7 056.38 | 19 023.48 | 18 428.95 | 13 813.73 | 13 797.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 103.90 | 103.90 | 118.74 | 118.74 | 118.74 |
| Shares repurchased | 1 000.00 | 700.00 | |||
| Retained earnings | 1 919.52 | 1 982.63 | 8 324.67 | 3 163.80 | -1 468.29 |
| Profit of the financial year | 763.11 | 1 356.88 | -5 160.87 | -4 632.08 | 133.05 |
| Shareholders equity total | 3 786.53 | 4 143.41 | 3 282.54 | -1 349.54 | -1 216.49 |
| Provisions | 12.21 | ||||
| Non-current loans from credit institutions | 1 917.85 | 2 343.03 | 5 008.84 | 3 815.33 | |
| Non-current other liabilities | 189.00 | 130.05 | 97.48 | ||
| Non-current deferred tax liabilities | 50.32 | 50.31 | 51.93 | ||
| Non-current liabilities total | 189.00 | 2 047.90 | 2 393.34 | 5 059.16 | 3 964.74 |
| Current loans from credit institutions | 6 044.81 | 9 473.48 | 4 859.82 | 3 548.26 | |
| Current trade creditors | 2 126.61 | 4 594.87 | 2 150.96 | 1 493.01 | 1 088.88 |
| Current owed to group member | 248.75 | 383.17 | 22.55 | 20.25 | |
| Short-term deferred tax liabilities | 204.93 | 475.73 | |||
| Other non-interest bearing current liabilities | 488.35 | 1 333.59 | 1 106.08 | 3 731.04 | 6 412.33 |
| Current liabilities total | 3 068.64 | 12 832.17 | 12 753.07 | 10 104.11 | 11 049.47 |
| Balance sheet total (liabilities) | 7 056.38 | 19 023.48 | 18 428.95 | 13 813.73 | 13 797.72 |
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