INTERNATIONAL CLOTHING ApS — Credit Rating and Financial Key Figures
CVR number: 26516633
Christianshusvej 2, 2970 Hørsholm
mail@elliotts.dk
tel: 33110194
www.elliotts.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 363.15 | 2 180.25 | 1 154.88 | 1 488.91 | 1 871.55 |
| Employee benefit expenses | -2 751.27 | -2 731.21 | -1 793.67 | -1 416.56 | -1 550.90 |
| Other operating expenses | -8.42 | -5.29 | |||
| Total depreciation | - 164.48 | -91.27 | -91.27 | - 123.78 | - 153.06 |
| EBIT | 1 447.40 | - 642.23 | - 730.05 | -59.84 | 162.31 |
| Other financial income | 0.07 | 0.11 | 0.16 | 10.16 | |
| Other financial expenses | -9.32 | -11.93 | -3.95 | -1.84 | -1.13 |
| Pre-tax profit | 1 438.14 | - 654.16 | - 733.89 | -61.53 | 171.33 |
| Income taxes | - 317.50 | 142.39 | - 159.47 | ||
| Net earnings | 1 120.64 | - 511.77 | - 893.36 | -61.53 | 171.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 467.35 | ||||
| Machinery and equipment | 376.09 | 284.82 | 285.04 | 131.98 | |
| Tangible assets total | 467.35 | 376.09 | 284.82 | 285.04 | 131.98 |
| Investments total | 625.00 | 625.00 | 625.00 | 475.00 | 475.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 689.34 | 2 486.42 | 1 842.65 | 1 574.00 | 1 724.70 |
| Inventories total | 2 689.34 | 2 486.42 | 1 842.65 | 1 574.00 | 1 724.70 |
| Current trade debtors | 66.70 | 29.60 | 27.38 | 58.68 | |
| Prepayments and accrued income | 41.67 | 25.00 | 8.33 | ||
| Current other receivables | 413.16 | 106.60 | 34.82 | 71.44 | |
| Current deferred tax assets | 17.07 | 213.47 | 56.00 | ||
| Short term receivables total | 471.90 | 411.76 | 37.93 | 62.19 | 186.12 |
| Cash and bank deposits | 1 501.61 | 737.96 | 789.82 | 963.51 | 881.95 |
| Cash and cash equivalents | 1 501.61 | 737.96 | 789.82 | 963.51 | 881.95 |
| Balance sheet total (assets) | 5 755.20 | 4 637.23 | 3 580.22 | 3 359.74 | 3 399.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | ||
| Retained earnings | 2 687.25 | 3 807.89 | 3 296.13 | 2 202.76 | 1 941.24 |
| Profit of the financial year | 1 120.64 | - 511.77 | - 893.36 | -61.53 | 171.33 |
| Shareholders equity total | 4 232.89 | 3 421.13 | 2 527.77 | 2 466.24 | 2 437.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 110.82 | 131.52 | 388.83 | 307.58 | 292.49 |
| Current owed to participating | 20.59 | 20.59 | 20.59 | 20.59 | 20.39 |
| Current owed to group member | 300.00 | 300.00 | 146.30 | 196.30 | |
| Short-term deferred tax liabilities | 126.27 | ||||
| Other non-interest bearing current liabilities | 1 050.03 | 558.84 | 195.50 | 290.05 | 302.83 |
| Accruals and deferred income | 214.59 | 205.16 | 147.52 | 128.97 | 150.17 |
| Current liabilities total | 1 522.31 | 1 216.11 | 1 052.45 | 893.50 | 962.18 |
| Balance sheet total (liabilities) | 5 755.20 | 4 637.23 | 3 580.22 | 3 359.74 | 3 399.76 |
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