Kostumelageret ApS — Credit Rating and Financial Key Figures
CVR number: 40102388
Frederiksvej 29, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.01 | 37.17 | 182.67 | 205.98 | 3.10 |
| Employee benefit expenses | - 118.40 | - 121.80 | - 360.94 | -15.07 | |
| EBIT | 86.01 | -81.23 | 60.87 | - 154.97 | 18.17 |
| Other financial income | 0.03 | 0.02 | 0.04 | 0.02 | |
| Other financial expenses | -3.18 | -2.82 | -2.06 | -0.18 | -0.03 |
| Pre-tax profit | 82.86 | -84.04 | 58.84 | - 155.13 | 18.14 |
| Income taxes | -18.62 | 0.01 | |||
| Net earnings | 64.24 | -84.03 | 58.84 | - 155.13 | 18.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 32.08 | 33.16 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.64 | 26.01 | |||
| Prepayments and accrued income | 1.22 | ||||
| Current deferred tax assets | 20.00 | 14.00 | |||
| Short term receivables total | 6.64 | 46.01 | 14.00 | 1.22 | |
| Cash and bank deposits | 309.64 | 312.40 | 465.62 | 174.89 | 73.88 |
| Cash and cash equivalents | 309.64 | 312.40 | 465.62 | 174.89 | 73.88 |
| Balance sheet total (assets) | 348.36 | 391.57 | 479.62 | 176.11 | 73.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 143.46 | 207.70 | 83.67 | 142.51 | -12.62 |
| Profit of the financial year | 64.24 | -84.03 | 58.84 | - 155.13 | 18.14 |
| Shareholders equity total | 257.70 | 173.67 | 232.51 | 37.38 | 55.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current owed to participating | 1.99 | ||||
| Short-term deferred tax liabilities | 18.62 | ||||
| Other non-interest bearing current liabilities | 72.04 | 215.91 | 247.11 | 138.42 | 18.36 |
| Current liabilities total | 90.66 | 217.90 | 247.11 | 138.73 | 18.36 |
| Balance sheet total (liabilities) | 348.36 | 391.57 | 479.62 | 176.11 | 73.88 |
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