Classic 390 ApS — Credit Rating and Financial Key Figures
CVR number: 40852883
Ny Østergade 9, 1101 København K
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 143.38 | 335.42 | 182.02 |
| EBIT | 143.38 | 335.42 | 182.02 |
| Other financial expenses | -8.04 | -23.19 | -6.89 |
| Pre-tax profit | 135.34 | 312.23 | 175.13 |
| Income taxes | -37.29 | -71.19 | -42.24 |
| Net earnings | 98.06 | 241.04 | 132.89 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 29.56 | 29.56 | 29.56 |
| Non-current loans receivable | 154.06 | ||
| Long term receivables total | 154.06 | ||
| Inventories total | |||
| Current trade debtors | 152.22 | ||
| Current other receivables | 810.74 | 810.74 | |
| Short term receivables total | 810.74 | 962.97 | |
| Cash and bank deposits | 970.06 | 630.29 | 411.10 |
| Cash and cash equivalents | 970.06 | 630.29 | 411.10 |
| Balance sheet total (assets) | 999.62 | 1 470.59 | 1 557.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 98.06 | 299.10 | |
| Profit of the financial year | 98.06 | 241.04 | 132.89 |
| Shareholders equity total | 138.06 | 379.10 | 471.98 |
| Non-current liabilities total | |||
| Current trade creditors | 250.00 | 767.36 | 879.59 |
| Current owed to participating | 488.76 | 34.16 | 3.11 |
| Short-term deferred tax liabilities | 38.93 | 74.89 | 117.14 |
| Other non-interest bearing current liabilities | 83.87 | 215.07 | 85.86 |
| Current liabilities total | 861.56 | 1 091.49 | 1 085.70 |
| Balance sheet total (liabilities) | 999.62 | 1 470.59 | 1 557.68 |
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