V3 Clothing Company ApS — Credit Rating and Financial Key Figures
CVR number: 42616850
Vestergade 3, 5000 Odense C
storm@ulrikstorm.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 632.53 | 1 572.21 | 1 590.68 |
| Employee benefit expenses | -1 135.17 | -1 421.12 | -1 380.38 |
| Total depreciation | -63.08 | - 153.95 | - 171.74 |
| EBIT | 434.29 | -2.85 | 38.56 |
| Other financial income | 10.46 | 43.58 | 21.33 |
| Other financial expenses | -34.23 | - 114.04 | - 114.08 |
| Pre-tax profit | 410.52 | -73.32 | -54.18 |
| Income taxes | -94.13 | 12.02 | 8.05 |
| Net earnings | 316.38 | -61.30 | -46.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 237.33 | 323.00 | 242.00 |
| Intangible assets total | 237.33 | 323.00 | 242.00 |
| Machinery and equipment | 394.79 | 318.68 | 227.94 |
| Tangible assets total | 394.79 | 318.68 | 227.94 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2 355.91 | 2 802.74 | 3 419.47 |
| Advance payments | 131.93 | 142.64 | |
| Inventories total | 2 487.84 | 2 945.38 | 3 419.47 |
| Current trade debtors | 274.56 | 387.56 | 491.81 |
| Current amounts owed by group member comp. | 57.05 | ||
| Prepayments and accrued income | 2.51 | ||
| Current other receivables | 0.97 | 8.50 | 8.08 |
| Short term receivables total | 275.54 | 398.58 | 556.93 |
| Cash and bank deposits | 61.79 | 106.48 | 77.74 |
| Cash and cash equivalents | 61.79 | 106.48 | 77.74 |
| Balance sheet total (assets) | 3 457.29 | 4 092.11 | 4 524.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 250.00 | 566.38 | 505.08 |
| Profit of the financial year | 316.38 | -61.30 | -46.13 |
| Shareholders equity total | 616.38 | 555.08 | 508.95 |
| Provisions | 66.43 | 54.42 | 46.37 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 214.60 | 1 327.43 | 2 377.01 |
| Advances received | 137.48 | 637.98 | 621.56 |
| Current trade creditors | 1 039.43 | 488.71 | 475.22 |
| Current owed to participating | 500.00 | ||
| Short-term deferred tax liabilities | 27.70 | ||
| Other non-interest bearing current liabilities | 355.27 | 528.49 | 494.98 |
| Current liabilities total | 2 774.47 | 3 482.61 | 3 968.77 |
| Balance sheet total (liabilities) | 3 457.29 | 4 092.11 | 4 524.09 |
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