DRESS STUDIO COPENHAGEN X marianne CARØE ApS — Credit Rating and Financial Key Figures
CVR number: 43957872
Vesterbrogade 43, 1620 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 31.76 | 229.14 |
| Employee benefit expenses | - 109.11 | -97.37 |
| Total depreciation | -11.64 | -34.92 |
| EBIT | -88.99 | 96.84 |
| Other financial income | 5.40 | 11.96 |
| Other financial expenses | -20.42 | -10.60 |
| Pre-tax profit | - 104.00 | 98.20 |
| Income taxes | 19.00 | -22.25 |
| Net earnings | -85.00 | 75.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 125.33 | 98.47 |
| Machinery and equipment | 21.51 | 13.44 |
| Tangible assets total | 146.84 | 111.91 |
| Investments total | ||
| Non-current loans receivable | 193.00 | 182.01 |
| Long term receivables total | 193.00 | 182.01 |
| Finished products/goods | 212.10 | 201.19 |
| Inventories total | 212.10 | 201.19 |
| Current trade debtors | 17.64 | 21.20 |
| Prepayments and accrued income | 19.85 | 7.30 |
| Current other receivables | 0.01 | |
| Current deferred tax assets | 19.00 | 23.00 |
| Short term receivables total | 56.49 | 51.51 |
| Cash and bank deposits | 290.26 | 513.97 |
| Cash and cash equivalents | 290.26 | 513.97 |
| Balance sheet total (assets) | 898.69 | 1 060.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 760.00 | 675.00 |
| Profit of the financial year | -85.00 | 75.95 |
| Shareholders equity total | 715.00 | 790.95 |
| Non-current liabilities total | ||
| Current trade creditors | 115.31 | 146.52 |
| Current owed to participating | 0.20 | 0.20 |
| Short-term deferred tax liabilities | 26.25 | |
| Other non-interest bearing current liabilities | 68.18 | 96.69 |
| Current liabilities total | 183.69 | 269.65 |
| Balance sheet total (liabilities) | 898.69 | 1 060.60 |
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