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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.58 | 29.64 | 50.46 | 197.49 | 548.65 |
| Employee benefit expenses | - 245.38 | -41.40 | - 217.94 | -78.43 | - 402.11 |
| EBIT | 133.20 | -11.75 | - 167.48 | 119.07 | 146.54 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.08 | -3.91 | -0.95 | -1.63 | -1.50 |
| Pre-tax profit | 132.12 | -15.66 | - 168.43 | 117.43 | 145.06 |
| Income taxes | -29.05 | 40.13 | -25.82 | -32.28 | |
| Net earnings | 103.07 | -15.66 | - 128.29 | 91.61 | 112.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.80 | 43.88 | 43.88 | ||
| Long term receivables total | |||||
| Finished products/goods | 40.73 | 19.90 | 6.00 | 6.00 | 3.00 |
| Inventories total | 40.73 | 19.90 | 6.00 | 6.00 | 3.00 |
| Current deferred tax assets | 44.13 | 16.31 | |||
| Short term receivables total | 44.13 | 16.31 | |||
| Cash and bank deposits | 184.61 | 188.67 | 55.03 | 219.59 | 448.86 |
| Cash and cash equivalents | 184.61 | 188.67 | 55.03 | 219.59 | 448.86 |
| Balance sheet total (assets) | 232.14 | 208.57 | 105.16 | 285.77 | 495.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 79.40 | ||||
| Retained earnings | -22.89 | 80.18 | 64.52 | -63.78 | -51.57 |
| Profit of the financial year | 103.07 | -15.66 | - 128.29 | 91.61 | 112.78 |
| Shareholders equity total | 120.18 | 104.52 | -23.78 | 67.83 | 180.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.32 | 7.14 | 6.49 | ||
| Current owed to participating | 16.16 | 17.08 | 20.57 | 44.96 | 46.14 |
| Short-term deferred tax liabilities | 22.59 | 15.97 | |||
| Other non-interest bearing current liabilities | 73.21 | 86.65 | 108.37 | 165.84 | 246.52 |
| Current liabilities total | 111.97 | 104.05 | 128.94 | 217.94 | 315.13 |
| Balance sheet total (liabilities) | 232.14 | 208.57 | 105.16 | 285.77 | 495.74 |
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