CLASSIC CLOTHING CARE ApS
CVR number: 10241502
Ilsigvej 19 A, Hune 9492 Blokhus
tel: 98209599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 885.85 | 614.47 | 847.39 | 694.47 | 845.33 |
Employee benefit expenses | - 375.74 | - 314.66 | - 424.95 | - 462.27 | - 442.82 |
Total depreciation | -4.75 | -34.90 | -34.90 | -11.63 | |
EBIT | 505.36 | 264.92 | 387.54 | 220.57 | 402.51 |
Other financial income | 0.97 | 0.77 | 0.10 | 6.96 | |
Other financial expenses | -7.23 | -3.26 | -3.92 | -12.70 | -12.72 |
Pre-tax profit | 499.10 | 262.43 | 383.72 | 207.87 | 396.75 |
Income taxes | -97.06 | -71.93 | -85.05 | -47.78 | -87.56 |
Net earnings | 402.03 | 190.50 | 298.68 | 160.09 | 309.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 219.75 | 184.85 | 149.95 | ||
Tangible assets total | 219.75 | 184.85 | 149.95 | ||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 300.13 | 299.77 | 265.23 | 349.70 | 322.17 |
Inventories total | 300.13 | 299.77 | 265.23 | 349.70 | 322.17 |
Current trade debtors | 201.58 | 136.65 | 431.95 | 153.41 | 223.79 |
Prepayments and accrued income | 11.64 | 16.49 | 17.29 | ||
Current other receivables | 7.41 | 635.00 | 200.00 | 2.55 | |
Short term receivables total | 201.58 | 144.06 | 1 078.59 | 369.90 | 243.63 |
Cash and bank deposits | 642.97 | 818.89 | 175.41 | 731.66 | 1 081.99 |
Cash and cash equivalents | 642.97 | 818.89 | 175.41 | 731.66 | 1 081.99 |
Balance sheet total (assets) | 1 364.42 | 1 447.57 | 1 669.18 | 1 451.26 | 1 647.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
Retained earnings | 402.18 | 691.22 | 767.32 | 798.20 | 958.29 |
Profit of the financial year | 402.03 | 190.50 | 298.68 | 160.09 | 309.19 |
Shareholders equity total | 1 114.82 | 1 194.72 | 1 380.40 | 1 276.09 | 1 467.47 |
Provisions | 12.35 | 12.35 | 11.42 | ||
Non-current liabilities total | |||||
Current trade creditors | 36.70 | 39.07 | 48.07 | 47.61 | 49.73 |
Current owed to participating | 11.50 | 11.67 | 13.30 | 14.35 | 3.20 |
Short-term deferred tax liabilities | 74.70 | 40.65 | 27.09 | 27.46 | 48.48 |
Other non-interest bearing current liabilities | 114.36 | 149.12 | 188.90 | 85.75 | 78.91 |
Current liabilities total | 237.26 | 240.50 | 277.36 | 175.17 | 180.32 |
Balance sheet total (liabilities) | 1 364.42 | 1 447.57 | 1 669.18 | 1 451.26 | 1 647.79 |
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