CV Fashion Group ApS — Credit Rating and Financial Key Figures
CVR number: 41487135
Porsvej 2, 9000 Aalborg
info@americandreams.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 250.21 | 314.06 | - 183.47 | - 108.55 | 24.18 |
| Employee benefit expenses | -0.13 | ||||
| EBIT | - 250.21 | 314.06 | - 183.60 | - 108.55 | 24.18 |
| Other financial income | 15.02 | ||||
| Other financial expenses | -54.10 | -30.81 | -2.12 | -0.41 | -0.95 |
| Pre-tax profit | - 289.29 | 283.26 | - 185.72 | - 108.96 | 23.23 |
| Net earnings | - 289.29 | 283.26 | - 185.72 | - 108.96 | 23.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 317.23 | 355.15 | 139.69 | ||
| Current amounts owed by group member comp. | 9.36 | ||||
| Current other receivables | 253.87 | 3.37 | 0.82 | 0.82 | 0.00 |
| Current deferred tax assets | 0.62 | ||||
| Short term receivables total | 580.46 | 358.52 | 141.14 | 0.82 | 0.00 |
| Cash and bank deposits | 607.08 | 154.00 | 1.43 | 0.13 | 12.33 |
| Cash and cash equivalents | 607.08 | 154.00 | 1.43 | 0.13 | 12.33 |
| Balance sheet total (assets) | 1 187.54 | 512.52 | 142.56 | 0.95 | 12.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 289.29 | -6.03 | - 191.75 | - 300.71 | |
| Profit of the financial year | - 289.29 | 283.26 | - 185.72 | - 108.96 | 23.23 |
| Shareholders equity total | - 249.29 | 33.97 | - 151.75 | - 260.71 | - 237.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 22.44 | 22.44 | 10.00 | 10.00 |
| Current owed to group member | 23.83 | 23.69 | 23.69 | 23.69 | |
| Other non-interest bearing current liabilities | 1 421.83 | 432.28 | 248.19 | 227.97 | 216.12 |
| Current liabilities total | 1 436.83 | 478.55 | 294.31 | 261.66 | 249.81 |
| Balance sheet total (liabilities) | 1 187.54 | 512.52 | 142.56 | 0.95 | 12.33 |
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