KLÆDESKABET AF 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 31864488
Havnevejen 26, 5985 Søby Ærø
Bruno.nielsen65@gmail.com
tel: 24234005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 642.41 | 3 409.96 | 2 871.19 | 2 585.95 | 2 080.20 |
| Employee benefit expenses | -1 460.47 | -2 514.59 | -1 874.75 | -1 833.23 | -2 070.50 |
| Other operating expenses | -21.79 | -31.00 | - 143.92 | ||
| Total depreciation | -51.03 | -75.10 | - 157.03 | - 134.97 | - 164.91 |
| EBIT | 1 130.90 | 820.27 | 817.62 | 586.75 | - 299.13 |
| Other financial income | 13.42 | 30.77 | 8.34 | ||
| Other financial expenses | -5.48 | -81.71 | -25.63 | -19.81 | -12.23 |
| Pre-tax profit | 1 138.84 | 769.32 | 791.99 | 566.94 | - 303.02 |
| Income taxes | - 251.44 | - 167.44 | - 183.19 | - 127.76 | 64.44 |
| Net earnings | 887.40 | 601.88 | 608.80 | 439.18 | - 238.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.12 | 84.18 | 195.01 | 173.33 | 112.60 |
| Machinery and equipment | 315.33 | ||||
| Tangible assets total | 23.12 | 84.18 | 195.01 | 488.67 | 112.60 |
| Investments total | 180.00 | 30.00 | 30.00 | 107.04 | 107.04 |
| Long term receivables total | |||||
| Finished products/goods | 1 661.03 | 1 643.79 | 1 899.76 | 1 657.73 | 1 265.23 |
| Inventories total | 1 661.03 | 1 643.79 | 1 899.76 | 1 657.73 | 1 265.23 |
| Current trade debtors | 9.40 | 0.83 | |||
| Current amounts owed by group member comp. | 5.00 | 5.00 | 5.00 | 5.00 | |
| Prepayments and accrued income | 34.97 | 74.99 | 71.49 | 29.32 | 18.49 |
| Current other receivables | 587.18 | 51.17 | 6.09 | 6.09 | |
| Current deferred tax assets | 1.05 | 115.19 | |||
| Short term receivables total | 631.55 | 131.99 | 77.54 | 40.41 | 144.77 |
| Cash and bank deposits | 1 906.45 | 2 661.97 | 2 479.87 | 2 246.28 | 2 020.92 |
| Cash and cash equivalents | 1 906.45 | 2 661.97 | 2 479.87 | 2 246.28 | 2 020.92 |
| Balance sheet total (assets) | 4 402.14 | 4 551.92 | 4 682.18 | 4 540.12 | 3 650.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 507.56 | 1 394.96 | 1 996.84 | 2 605.64 | 2 644.82 |
| Profit of the financial year | 887.40 | 601.88 | 608.80 | 439.18 | - 238.58 |
| Shareholders equity total | 1 444.96 | 2 046.84 | 2 655.64 | 3 094.82 | 2 856.24 |
| Provisions | 121.85 | 6.00 | 6.83 | ||
| Non-current deferred tax liabilities | 90.16 | ||||
| Non-current liabilities total | 90.16 | ||||
| Current loans from credit institutions | 20.76 | 0.20 | 74.37 | 0.87 | |
| Current trade creditors | 1 291.23 | 1 395.16 | 1 151.47 | 743.06 | 493.69 |
| Current owed to participating | 14.43 | ||||
| Short-term deferred tax liabilities | 37.32 | 358.43 | 418.53 | 239.11 | |
| Other non-interest bearing current liabilities | 1 381.43 | 745.30 | 456.54 | 381.93 | 299.76 |
| Current liabilities total | 2 745.17 | 2 499.08 | 2 026.54 | 1 438.47 | 794.31 |
| Balance sheet total (liabilities) | 4 402.14 | 4 551.92 | 4 682.18 | 4 540.12 | 3 650.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.