COTTON CLUB ApS — Credit Rating and Financial Key Figures

CVR number: 20897295
Åløkkehaven 11, 5000 Odense C
tel: 66193855

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit449.61219.86186.278.70-20.69
Employee benefit expenses- 442.86- 380.66- 104.62
EBIT6.75- 160.8081.658.70-20.69
Other financial income0.05
Other financial expenses-13.59-8.77-1.39-6.30
Pre-tax profit-6.84- 169.5180.262.40-20.69
Income taxes1.4637.30-38.76
Net earnings-5.39- 132.2141.502.40-20.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Other receivables99.3499.34
Investments total99.3499.34
Long term receivables total
Raw materials and consumables24.7718.05
Inventories total24.7718.05
Prepayments and accrued income22.1314.81
Current other receivables6.0119.5311.0913.60
Current deferred tax assets1.4652.778.00
Short term receivables total29.6087.1119.0913.60
Cash and bank deposits323.23223.02308.19250.70173.88
Cash and cash equivalents323.23223.02308.19250.70173.88
Balance sheet total (assets)476.94427.52327.28264.30173.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.90
Retained earnings279.36273.9884.5667.1769.57
Profit of the financial year-5.39- 132.2141.502.40-20.69
Shareholders equity total398.98266.76308.27253.47173.88
Non-current liabilities total
Current trade creditors20.54115.3319.0010.00
Short-term deferred tax liabilities2.58
Other non-interest bearing current liabilities54.8545.430.020.83
Current liabilities total77.97160.7619.0210.83
Balance sheet total (liabilities)476.94427.52327.28264.30173.88
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