Preloved Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 39940434
Vangebovej 55 B, Søllerød 2840 Holte
info@prelovedcph.dk
tel: 40626465
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.57 | 475.22 | 417.77 | 441.00 | 147.13 |
| Employee benefit expenses | -69.78 | - 473.01 | - 481.17 | - 402.28 | - 141.81 |
| Other operating expenses | -2.97 | ||||
| EBIT | 9.79 | 2.20 | -63.40 | 35.74 | 5.32 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.07 | -1.36 | -1.67 | -1.93 | -1.25 |
| Pre-tax profit | 9.72 | 0.85 | -65.07 | 33.81 | 4.07 |
| Income taxes | -3.85 | -0.44 | |||
| Net earnings | 5.87 | 0.41 | -65.07 | 33.81 | 4.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 40.80 | 41.62 | 42.70 | 47.13 | |
| Investments total | 40.80 | 41.62 | 42.70 | 47.13 | |
| Long term receivables total | |||||
| Finished products/goods | 48.60 | 24.20 | 14.00 | 15.86 | 61.16 |
| Inventories total | 48.60 | 24.20 | 14.00 | 15.86 | 61.16 |
| Current trade debtors | 18.71 | 9.76 | 21.30 | 7.82 | |
| Prepayments and accrued income | 2.48 | ||||
| Current other receivables | 40.30 | 0.00 | |||
| Short term receivables total | 40.30 | 21.20 | 9.76 | 21.30 | 7.82 |
| Cash and bank deposits | 107.48 | 339.65 | 297.20 | 181.82 | 186.86 |
| Cash and cash equivalents | 107.48 | 339.65 | 297.20 | 181.82 | 186.86 |
| Balance sheet total (assets) | 196.38 | 425.85 | 362.58 | 261.69 | 302.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.00 | 8.87 | 9.27 | -55.80 | -21.98 |
| Profit of the financial year | 5.87 | 0.41 | -65.07 | 33.81 | 4.07 |
| Shareholders equity total | 58.87 | 59.27 | -5.80 | 28.02 | 32.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 93.06 | 220.72 | 263.73 | 68.91 | 73.09 |
| Current owed to participating | 100.96 | 127.21 | |||
| Short-term deferred tax liabilities | 3.85 | 0.44 | |||
| Other non-interest bearing current liabilities | 40.61 | 145.43 | 102.45 | 63.80 | 70.59 |
| Accruals and deferred income | 2.21 | ||||
| Current liabilities total | 137.52 | 366.58 | 368.38 | 233.67 | 270.89 |
| Balance sheet total (liabilities) | 196.38 | 425.85 | 362.58 | 261.69 | 302.98 |
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