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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.61 | 219.86 | 186.27 | 8.70 | -20.69 |
| Employee benefit expenses | - 442.86 | - 380.66 | - 104.62 | ||
| EBIT | 6.75 | - 160.80 | 81.65 | 8.70 | -20.69 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -13.59 | -8.77 | -1.39 | -6.30 | |
| Pre-tax profit | -6.84 | - 169.51 | 80.26 | 2.40 | -20.69 |
| Income taxes | 1.46 | 37.30 | -38.76 | ||
| Net earnings | -5.39 | - 132.21 | 41.50 | 2.40 | -20.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 99.34 | 99.34 | |||
| Investments total | 99.34 | 99.34 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 24.77 | 18.05 | |||
| Inventories total | 24.77 | 18.05 | |||
| Prepayments and accrued income | 22.13 | 14.81 | |||
| Current other receivables | 6.01 | 19.53 | 11.09 | 13.60 | |
| Current deferred tax assets | 1.46 | 52.77 | 8.00 | ||
| Short term receivables total | 29.60 | 87.11 | 19.09 | 13.60 | |
| Cash and bank deposits | 323.23 | 223.02 | 308.19 | 250.70 | 173.88 |
| Cash and cash equivalents | 323.23 | 223.02 | 308.19 | 250.70 | 173.88 |
| Balance sheet total (assets) | 476.94 | 427.52 | 327.28 | 264.30 | 173.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 279.36 | 273.98 | 84.56 | 67.17 | 69.57 |
| Profit of the financial year | -5.39 | - 132.21 | 41.50 | 2.40 | -20.69 |
| Shareholders equity total | 398.98 | 266.76 | 308.27 | 253.47 | 173.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.54 | 115.33 | 19.00 | 10.00 | |
| Short-term deferred tax liabilities | 2.58 | ||||
| Other non-interest bearing current liabilities | 54.85 | 45.43 | 0.02 | 0.83 | |
| Current liabilities total | 77.97 | 160.76 | 19.02 | 10.83 | |
| Balance sheet total (liabilities) | 476.94 | 427.52 | 327.28 | 264.30 | 173.88 |
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