The Witchery CPH ApS — Credit Rating and Financial Key Figures
CVR number: 41487488
Læderstræde 14, 1201 København K
contact@thewitcherycph.com
tel: 71853796
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.35 | 378.58 | 29.64 | 50.46 |
| Employee benefit expenses | - 245.38 | -41.40 | - 217.94 | |
| EBIT | -29.35 | 133.20 | -11.75 | - 167.48 |
| Other financial expenses | -1.08 | -3.91 | -0.95 | |
| Pre-tax profit | -29.35 | 132.12 | -15.66 | - 168.43 |
| Income taxes | 6.46 | -29.05 | 40.13 | |
| Net earnings | -22.89 | 103.07 | -15.66 | - 128.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 6.80 | |||
| Long term receivables total | ||||
| Finished products/goods | 14.02 | 40.73 | 19.90 | 6.00 |
| Inventories total | 14.02 | 40.73 | 19.90 | 6.00 |
| Current other receivables | 0.92 | |||
| Current deferred tax assets | 6.46 | 44.13 | ||
| Short term receivables total | 7.38 | 44.13 | ||
| Cash and bank deposits | 10.63 | 184.61 | 188.67 | 55.03 |
| Cash and cash equivalents | 10.63 | 184.61 | 188.67 | 55.03 |
| Balance sheet total (assets) | 32.03 | 232.14 | 208.57 | 105.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.89 | 80.18 | 64.52 | |
| Profit of the financial year | -22.89 | 103.07 | -15.66 | - 128.29 |
| Shareholders equity total | 17.11 | 120.18 | 104.52 | -23.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.99 | 0.32 | ||
| Current owed to participating | 9.93 | 16.16 | 17.08 | 20.57 |
| Short-term deferred tax liabilities | 22.59 | |||
| Other non-interest bearing current liabilities | 73.21 | 86.65 | 108.37 | |
| Current liabilities total | 14.93 | 111.97 | 104.05 | 128.94 |
| Balance sheet total (liabilities) | 32.03 | 232.14 | 208.57 | 105.16 |
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