CEO Clothing ApS — Credit Rating and Financial Key Figures
CVR number: 38443607
Ådalen 443, 9700 Brønderslev
stefanjuulnielsen@gmail.com
tel: 20181310
www.ceoclothing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.89 | -2.63 | -2.33 | ||
| EBIT | 1.89 | -2.63 | -2.33 | ||
| Other financial expenses | -5.07 | -8.11 | -2.40 | -3.00 | |
| Pre-tax profit | -3.18 | -2.63 | -10.45 | -2.40 | -3.00 |
| Net earnings | -3.18 | -2.63 | -10.45 | -2.40 | -3.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.65 | 37.65 | 30.00 | 30.00 | 30.00 |
| Inventories total | 37.65 | 37.65 | 30.00 | 30.00 | 30.00 |
| Short term receivables total | |||||
| Cash and bank deposits | 1.17 | 0.44 | 3.82 | 3.82 | 0.82 |
| Cash and cash equivalents | 1.17 | 0.44 | 3.82 | 3.82 | 0.82 |
| Balance sheet total (assets) | 38.82 | 38.08 | 33.82 | 33.82 | 30.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 172.75 | - 175.94 | - 178.57 | - 189.01 | - 191.41 |
| Profit of the financial year | -3.18 | -2.63 | -10.45 | -2.40 | -3.00 |
| Shareholders equity total | - 125.94 | - 128.57 | - 139.01 | - 141.41 | - 144.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.76 | ||||
| Current owed to participating | 156.00 | 156.00 | 157.10 | 157.10 | 157.10 |
| Other non-interest bearing current liabilities | 10.65 | 15.74 | 18.14 | 18.14 | |
| Current liabilities total | 164.76 | 166.65 | 172.84 | 175.24 | 175.24 |
| Balance sheet total (liabilities) | 38.82 | 38.08 | 33.82 | 33.82 | 30.82 |
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