Wardrobe By Me ApS — Credit Rating and Financial Key Figures
CVR number: 36708727
Sløjfen 28, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 654.37 | 748.83 | 637.29 | 936.74 | 767.58 |
| Employee benefit expenses | - 495.00 | - 529.32 | - 606.33 | - 790.77 | - 683.02 |
| Other operating expenses | - 155.10 | -0.57 | |||
| EBIT | 159.37 | 64.41 | 30.39 | 145.97 | 84.56 |
| Other financial income | -1.05 | -0.19 | 1.38 | 1.45 | 0.52 |
| Other financial expenses | -2.51 | -4.03 | -6.21 | -3.05 | -5.71 |
| Pre-tax profit | 155.81 | 60.19 | 25.56 | 144.38 | 79.37 |
| Income taxes | -35.08 | -9.93 | -6.12 | -32.54 | -20.06 |
| Net earnings | 120.73 | 50.26 | 19.45 | 111.84 | 59.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 13.65 | 20.06 | 6.41 | 12.57 | |
| Investments total | 13.65 | 20.06 | 6.41 | 12.57 | |
| Long term receivables total | |||||
| Raw materials and consumables | 38.76 | 42.40 | 47.59 | 89.49 | 91.88 |
| Inventories total | 38.76 | 42.40 | 47.59 | 89.49 | 91.88 |
| Current trade debtors | 0.60 | 0.77 | 6.80 | 2.17 | |
| Current other receivables | 8.10 | 23.18 | 27.31 | 25.94 | 25.64 |
| Current deferred tax assets | 0.71 | ||||
| Short term receivables total | 8.10 | 24.50 | 28.08 | 32.73 | 27.81 |
| Cash and bank deposits | 257.36 | 193.59 | 232.75 | 308.30 | 303.50 |
| Cash and cash equivalents | 257.36 | 193.59 | 232.75 | 308.30 | 303.50 |
| Balance sheet total (assets) | 304.21 | 274.13 | 328.47 | 436.92 | 435.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 10.00 | 10.00 | 10.00 | ||
| Retained earnings | 1.52 | 122.19 | 172.44 | 130.89 | 242.73 |
| Profit of the financial year | 120.73 | 50.26 | 19.45 | 111.84 | 59.31 |
| Shareholders equity total | 172.25 | 222.44 | 241.89 | 343.73 | 342.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.02 | 3.14 | 31.14 | 5.20 | 29.22 |
| Current owed to participating | 4.41 | 1.13 | 2.20 | 13.15 | 15.85 |
| Short-term deferred tax liabilities | 33.08 | 0.12 | 26.54 | 10.02 | |
| Other non-interest bearing current liabilities | 74.45 | 47.41 | 53.13 | 48.31 | 38.62 |
| Current liabilities total | 131.97 | 51.69 | 86.58 | 93.20 | 93.71 |
| Balance sheet total (liabilities) | 304.21 | 274.13 | 328.47 | 436.92 | 435.75 |
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