Craft Collective Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 41741112
Strandvejen 177, 2900 Hellerup
info@craftcollectivecph.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.60 | 127.49 | 239.27 | 123.20 |
| Employee benefit expenses | - 114.33 | - 218.34 | - 122.53 | - 217.72 |
| Other operating expenses | -13.45 | |||
| EBIT | - 131.94 | -90.85 | 116.73 | - 107.96 |
| Other financial income | 0.00 | 0.02 | 0.01 | |
| Other financial expenses | -7.92 | -10.61 | -14.83 | -18.41 |
| Pre-tax profit | - 139.86 | - 101.46 | 101.92 | - 126.36 |
| Income taxes | 30.12 | 22.02 | -23.54 | 27.18 |
| Net earnings | - 109.74 | -79.43 | 78.39 | -99.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 49.39 | 50.40 | 51.12 | 52.17 |
| Long term receivables total | ||||
| Finished products/goods | 127.66 | 153.20 | 276.93 | 244.77 |
| Inventories total | 127.66 | 153.20 | 276.93 | 244.77 |
| Current trade debtors | 13.95 | 16.84 | 30.89 | 15.60 |
| Current deferred tax assets | 30.12 | 52.14 | 28.60 | 55.79 |
| Short term receivables total | 44.06 | 68.98 | 59.50 | 71.38 |
| Cash and bank deposits | 32.85 | 22.77 | 34.63 | 28.73 |
| Cash and cash equivalents | 32.85 | 22.77 | 34.63 | 28.73 |
| Balance sheet total (assets) | 253.96 | 295.35 | 422.18 | 397.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 109.74 | - 189.18 | - 110.79 | |
| Profit of the financial year | - 109.74 | -79.43 | 78.39 | -99.17 |
| Shareholders equity total | -69.75 | - 149.18 | -70.79 | - 169.96 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.12 | 0.12 | 0.25 | |
| Current trade creditors | 69.63 | 90.24 | ||
| Current owed to participating | 304.93 | 407.66 | 389.93 | 426.56 |
| Other non-interest bearing current liabilities | 18.78 | 36.75 | 33.29 | 49.97 |
| Current liabilities total | 323.71 | 444.53 | 492.97 | 567.01 |
| Balance sheet total (liabilities) | 253.96 | 295.35 | 422.18 | 397.05 |
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