Komplementarselskabet COTTON ROOM ApS — Credit Rating and Financial Key Figures
CVR number: 42991252
Blåvandvej 22, 6857 Blåvand
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -16.05 | -4.38 | -4.38 |
| Gross profit | -16.05 | -4.38 | -4.38 |
| EBIT | -16.05 | -4.38 | -4.38 |
| Other financial income | 5.00 | 5.01 | 5.07 |
| Other financial expenses | -0.28 | -0.02 | |
| Pre-tax profit | -11.33 | 0.61 | 0.70 |
| Net earnings | -11.33 | 0.61 | 0.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.32 | 6.33 | |
| Short term receivables total | 1.32 | 6.33 | |
| Cash and bank deposits | 36.72 | 32.34 | 28.04 |
| Cash and cash equivalents | 36.72 | 32.34 | 28.04 |
| Balance sheet total (assets) | 36.72 | 33.66 | 34.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.33 | -10.71 | |
| Profit of the financial year | -11.33 | 0.61 | 0.70 |
| Shareholders equity total | 28.67 | 29.29 | 29.99 |
| Non-current liabilities total | |||
| Current trade creditors | 4.38 | 4.38 | 4.38 |
| Other non-interest bearing current liabilities | 3.67 | ||
| Current liabilities total | 8.05 | 4.38 | 4.38 |
| Balance sheet total (liabilities) | 36.72 | 33.66 | 34.36 |
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