KIT COUTURE ApS — Credit Rating and Financial Key Figures
CVR number: 35403787
Vesterbrogade 165, 1800 Frederiksberg C
hey@kitcouture.dk
tel: 31640200
www.kitcouture.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 653.56 | 3 605.01 | |||
| Costs of manufacturing | - 316.20 | -1 720.71 | |||
| External services | - 677.08 | - 757.79 | |||
| Gross profit | 660.28 | 1 126.51 | 1 334.57 | 292.80 | 1 358.99 |
| Employee benefit expenses | - 495.33 | - 886.28 | -1 975.68 | -2 008.13 | -1 926.35 |
| Other operating expenses | -14.05 | ||||
| Total depreciation | -58.49 | - 149.80 | -22.00 | -25.90 | -34.93 |
| EBIT | 106.46 | 90.42 | - 663.12 | -1 755.29 | - 602.30 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 105.30 | -72.42 | -83.76 | 26.29 | -58.68 |
| Pre-tax profit | 1.16 | 18.00 | - 746.88 | -1 729.00 | - 660.93 |
| Income taxes | -1.23 | -9.56 | 118.73 | ||
| Net earnings | -0.07 | 8.44 | - 628.15 | -1 729.00 | - 660.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 302.40 | 517.20 | 470.80 | ||
| Intangible assets total | 302.40 | 517.20 | 470.80 | ||
| Buildings | 23.34 | 15.07 | 9.33 | ||
| Machinery and equipment | 39.70 | 47.60 | 30.69 | 16.99 | 10.99 |
| Tangible assets total | 39.70 | 47.60 | 54.03 | 32.06 | 20.32 |
| Other receivables | 60.93 | ||||
| Investments total | 60.93 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.00 | ||||
| Finished products/goods | 931.86 | 1 225.92 | 1 688.92 | 1 348.56 | 1 520.72 |
| Inventories total | 931.86 | 1 232.92 | 1 688.92 | 1 348.56 | 1 520.72 |
| Current trade debtors | 61.64 | 112.92 | 48.59 | 77.04 | 171.71 |
| Prepayments and accrued income | 31.32 | 40.98 | 33.97 | 6.48 | |
| Current other receivables | 21.18 | 19.44 | |||
| Current deferred tax assets | 62.77 | 58.22 | 166.28 | ||
| Short term receivables total | 176.91 | 231.56 | 248.84 | 83.52 | 171.71 |
| Cash and bank deposits | 15.69 | 50.53 | 83.58 | 78.33 | 65.20 |
| Cash and cash equivalents | 15.69 | 50.53 | 83.58 | 78.33 | 65.20 |
| Balance sheet total (assets) | 1 527.48 | 2 079.82 | 2 075.37 | 1 542.46 | 2 248.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 235.40 | 403.20 | 470.80 | ||
| Retained earnings | -3 445.45 | - 627.69 | -1 102.69 | 1 729.00 | 1 029.20 |
| Profit of the financial year | -0.07 | 8.44 | - 628.15 | -1 729.00 | - 660.93 |
| Shareholders equity total | -3 130.11 | - 136.04 | -1 650.84 | 80.00 | 919.07 |
| Provisions | 65.00 | 70.00 | |||
| Non-current other liabilities | 65.20 | 65.20 | 67.48 | ||
| Non-current deferred tax liabilities | 18.24 | 63.92 | |||
| Non-current liabilities total | 18.24 | 63.92 | 65.20 | 65.20 | 67.48 |
| Current loans from credit institutions | 480.54 | 542.30 | 382.67 | 728.33 | 639.22 |
| Current trade creditors | 182.36 | 302.99 | 231.16 | 318.09 | 147.64 |
| Current owed to participating | 816.00 | 816.00 | 13.00 | ||
| Current owed to group member | 2 986.28 | 0.66 | 2 872.32 | 189.88 | 206.87 |
| Other non-interest bearing current liabilities | 109.17 | 419.99 | 174.86 | 160.97 | 239.01 |
| Accruals and deferred income | 16.46 | ||||
| Current liabilities total | 4 574.36 | 2 081.94 | 3 661.01 | 1 397.27 | 1 262.20 |
| Balance sheet total (liabilities) | 1 527.48 | 2 079.82 | 2 075.37 | 1 542.46 | 2 248.75 |
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