The Collection 23 ApS — Credit Rating and Financial Key Figures
CVR number: 42661422
Kronprinsesse Sofies Vej 23, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.71 | -5.58 |
| EBIT | -5.71 | -5.58 |
| Other financial expenses | -0.46 | |
| Pre-tax profit | -5.71 | -6.04 |
| Income taxes | 0.95 | 1.23 |
| Net earnings | -4.76 | -4.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 17.41 | 17.41 |
| Inventories total | 17.41 | 17.41 |
| Current other receivables | 2.75 | 5.05 |
| Current deferred tax assets | 0.95 | 2.18 |
| Short term receivables total | 3.70 | 7.23 |
| Cash and bank deposits | 18.42 | 9.54 |
| Cash and cash equivalents | 18.42 | 9.54 |
| Balance sheet total (assets) | 39.53 | 34.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4.76 | |
| Profit of the financial year | -4.76 | -4.81 |
| Shareholders equity total | 35.24 | 30.43 |
| Non-current liabilities total | ||
| Current trade creditors | 0.53 | |
| Current owed to participating | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 4.29 | 3.75 |
| Balance sheet total (liabilities) | 39.53 | 34.18 |
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