Copenhagen Fashion Week (fond) — Credit Rating and Financial Key Figures
CVR number: 41627212
Store Strandstræde 20, 1255 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5 067.78 | 9 729.14 | 12 740.23 | 13 546.82 |
| Purchases during the financial year | -8.40 | - 148.51 | - 418.77 | - 402.23 |
| Costs of manufacturing | - 505.19 | -2 138.06 | -3 930.49 | -5 022.52 |
| External services | -1 632.48 | -2 282.45 | -2 309.34 | -2 186.17 |
| Gross profit | 2 921.71 | 5 160.12 | 6 081.63 | 5 935.91 |
| Employee benefit expenses | -2 929.89 | -4 638.04 | -5 424.84 | -5 588.97 |
| Total depreciation | - 104.71 | - 217.76 | - 204.57 | - 200.00 |
| EBIT | - 112.89 | 304.31 | 452.21 | 146.94 |
| Other financial income | 3.87 | 14.22 | 21.75 | 30.62 |
| Other financial expenses | -39.82 | -52.30 | -82.12 | -60.86 |
| Pre-tax profit | - 148.84 | 266.24 | 391.84 | 116.70 |
| Income taxes | 4.79 | - 109.84 | - 138.58 | -74.11 |
| Net earnings | - 144.05 | 156.40 | 253.26 | 42.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 916.67 | 716.67 | 516.67 | 316.67 |
| Intangible assets total | 916.67 | 716.67 | 516.67 | 316.67 |
| Machinery and equipment | 22.34 | 4.57 | ||
| Tangible assets total | 22.34 | 4.57 | ||
| Investments total | 112.95 | 114.49 | 99.83 | 102.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 500.32 | 1 442.43 | 2 290.05 | 4 979.29 |
| Prepayments and accrued income | 87.62 | 100.11 | 652.36 | |
| Current other receivables | 22.45 | 22.51 | 9.47 | 239.36 |
| Short term receivables total | 522.77 | 1 552.56 | 2 399.64 | 5 871.01 |
| Cash and bank deposits | 1 831.33 | 1 999.22 | 2 624.79 | 1 654.46 |
| Cash and cash equivalents | 1 831.33 | 1 999.22 | 2 624.79 | 1 654.46 |
| Balance sheet total (assets) | 3 406.05 | 4 387.50 | 5 640.93 | 7 944.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 848.21 | 1 848.21 | 1 848.21 | 1 848.21 |
| Retained earnings | - 144.05 | 12.35 | 265.61 | |
| Profit of the financial year | - 144.05 | 156.40 | 253.26 | 42.60 |
| Shareholders equity total | 1 704.16 | 1 860.56 | 2 113.82 | 2 156.42 |
| Provisions | 4.91 | 129.38 | 267.97 | 342.07 |
| Non-current other liabilities | 219.28 | 222.57 | ||
| Non-current deferred tax liabilities | 227.24 | 227.24 | ||
| Non-current liabilities total | 219.28 | 222.57 | 227.24 | 227.24 |
| Current loans from credit institutions | 2.28 | |||
| Current trade creditors | 341.26 | 332.47 | 424.69 | 780.58 |
| Short-term deferred tax liabilities | 18.90 | |||
| Other non-interest bearing current liabilities | 794.52 | 1 201.48 | 784.90 | 808.64 |
| Accruals and deferred income | 320.74 | 641.05 | 1 822.31 | 3 630.00 |
| Current liabilities total | 1 477.69 | 2 174.99 | 3 031.90 | 5 219.22 |
| Balance sheet total (liabilities) | 3 406.05 | 4 387.50 | 5 640.93 | 7 944.96 |
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