CIRCODELLAMODA ApS — Credit Rating and Financial Key Figures
CVR number: 35467246
Ordrupvej 61 B, 2920 Charlottenlund
customerservice@circodellamoda.com
tel: 21539953
www.CircoDellaModa.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.27 | 574.07 | 403.26 | 616.18 | 413.42 |
| Employee benefit expenses | -28.13 | - 141.41 | - 371.88 | - 436.82 | - 394.88 |
| EBIT | 191.13 | 432.66 | 31.38 | 179.36 | 18.54 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -7.11 | -29.77 | -30.45 | -29.09 | -39.72 |
| Pre-tax profit | 184.03 | 402.90 | 0.92 | 150.27 | -21.18 |
| Net earnings | 184.03 | 402.90 | 0.92 | 150.27 | -21.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 61.39 | 61.39 | 61.39 | 71.28 | 71.28 |
| Long term receivables total | |||||
| Finished products/goods | 157.77 | 238.84 | 359.23 | 563.53 | 460.18 |
| Inventories total | 157.77 | 238.84 | 359.23 | 563.53 | 460.18 |
| Current trade debtors | 7.22 | 22.14 | |||
| Short term receivables total | 7.22 | 22.14 | |||
| Cash and bank deposits | 566.55 | 827.56 | 770.08 | 777.96 | 873.13 |
| Cash and cash equivalents | 566.55 | 827.56 | 770.08 | 777.96 | 873.13 |
| Balance sheet total (assets) | 785.71 | 1 135.02 | 1 190.69 | 1 412.76 | 1 426.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | - 612.28 | - 428.25 | -25.35 | -24.42 | 125.85 |
| Profit of the financial year | 184.03 | 402.90 | 0.92 | 150.27 | -21.18 |
| Shareholders equity total | - 338.25 | 64.65 | 65.58 | 215.85 | 194.67 |
| Non-current owed to group member | 818.32 | ||||
| Non-current liabilities total | 818.32 | ||||
| Current trade creditors | 57.45 | 49.41 | 19.31 | 69.30 | 31.75 |
| Current owed to participating | 186.18 | 190.84 | 199.11 | 207.59 | |
| Current owed to group member | 652.60 | 668.92 | 688.65 | 716.20 | |
| Other non-interest bearing current liabilities | 248.18 | 182.17 | 246.05 | 239.86 | 276.52 |
| Current liabilities total | 305.63 | 1 070.37 | 1 125.12 | 1 196.91 | 1 232.06 |
| Balance sheet total (liabilities) | 785.71 | 1 135.02 | 1 190.69 | 1 412.76 | 1 426.73 |
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