COMMUNITYWOMEN PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 35894764
Margrethevej 26, 2900 Hellerup
hrc@communitywomen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.04 | 8.44 | -5.03 | -5.73 | -5.50 |
| Net income from associates | - 145.02 | - 125.20 | 89.23 | - 177.73 | |
| EBIT | - 138.97 | - 116.76 | 84.20 | - 183.46 | -5.50 |
| Other financial expenses | -1.52 | -1.57 | -0.11 | -1.12 | |
| Net income from associates (fin.) | -10.00 | ||||
| Pre-tax profit | - 140.49 | - 118.33 | 84.09 | - 184.58 | -15.50 |
| Net earnings | - 140.49 | - 118.33 | 84.09 | - 184.58 | -15.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 213.71 | 88.50 | 177.73 | ||
| Other receivables | -0.00 | ||||
| Investments total | 213.71 | 88.50 | 177.73 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.10 | 10.72 | 8.71 | 0.21 | |
| Cash and cash equivalents | 12.10 | 10.72 | 8.71 | 0.21 | |
| Balance sheet total (assets) | 213.71 | 100.61 | 188.45 | 8.71 | 0.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 176.18 | 83.50 | 172.73 | ||
| Other reserves | 0.00 | ||||
| Retained earnings | 124.94 | 77.12 | - 130.44 | 126.39 | -58.19 |
| Profit of the financial year | - 140.49 | - 118.33 | 84.09 | - 184.58 | -15.50 |
| Shareholders equity total | 200.63 | 82.29 | 166.39 | -18.19 | -33.69 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Other non-interest bearing current liabilities | 12.81 | 18.31 | 22.06 | 26.91 | 33.91 |
| Current liabilities total | 13.08 | 18.31 | 22.06 | 26.91 | 33.91 |
| Balance sheet total (liabilities) | 213.71 | 100.61 | 188.45 | 8.71 | 0.21 |
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