COTTON CLUB ApS — Credit Rating and Financial Key Figures

CVR number: 20897295
Åløkkehaven 11, 5000 Odense C
tel: 66193855
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services1.79-0.69
Gross profit186.278.70-20.691.79-0.69
Employee benefit expenses- 104.62
EBIT81.658.70-20.691.79-0.69
Other financial expenses-1.39-6.30
Pre-tax profit80.262.40-20.691.79-0.69
Income taxes-38.76
Net earnings41.502.40-20.691.79-0.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables11.0913.60
Current deferred tax assets8.00
Short term receivables total19.0913.60
Cash and bank deposits308.19250.70173.88175.67174.98
Cash and cash equivalents308.19250.70173.88175.67174.98
Balance sheet total (assets)327.28264.30173.88175.67174.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9040.00
Retained earnings84.5667.1769.5748.8810.67
Profit of the financial year41.502.40-20.691.79-0.69
Shareholders equity total308.27253.47173.88175.67174.98
Non-current liabilities total
Current trade creditors19.0010.00
Other non-interest bearing current liabilities0.020.83
Current liabilities total19.0210.83
Balance sheet total (liabilities)327.28264.30173.88175.67174.98
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