By With Cph ApS — Credit Rating and Financial Key Figures
CVR number: 41613831
Vesterbrogade 208, 1800 Frederiksberg C
mw@withinstyle.com
tel: 30514223
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 511.82 | 341.63 | -9.26 |
| Employee benefit expenses | - 616.04 | - 180.99 | |
| EBIT | - 104.22 | 160.64 | -9.26 |
| Other financial income | 0.01 | 1.36 | |
| Other financial expenses | -1.54 | -4.96 | -0.40 |
| Pre-tax profit | - 105.76 | 155.69 | -8.31 |
| Income taxes | -6.31 | ||
| Net earnings | - 105.76 | 149.38 | -8.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 140.00 | ||
| Current amounts owed by group member comp. | 0.67 | 7.54 | 1.23 |
| Current other receivables | 0.14 | 0.47 | |
| Short term receivables total | 0.67 | 7.68 | 141.70 |
| Cash and bank deposits | 101.90 | 235.18 | 122.59 |
| Cash and cash equivalents | 101.90 | 235.18 | 122.59 |
| Balance sheet total (assets) | 102.57 | 242.86 | 264.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.28 | - 129.03 | 20.34 |
| Profit of the financial year | - 105.76 | 149.38 | -8.31 |
| Shareholders equity total | -89.03 | 60.35 | 52.04 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 6.31 | ||
| Other non-interest bearing current liabilities | 184.65 | 176.20 | 212.25 |
| Accruals and deferred income | 6.96 | ||
| Current liabilities total | 191.60 | 182.52 | 212.25 |
| Balance sheet total (liabilities) | 102.57 | 242.86 | 264.29 |
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